Black Rock Inc. Turning Point Brands, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,558,945 shares of TPB stock, worth $50 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,558,945

Previous 1,584,604 1.62%

Holding current value

$50 Million

Previous $41.7 Million 9.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.15 - $29.3 $568,346 - $751,808	-25,659 Reduced 1.62%	1,558,945 $45.7 Million
Q4 2023 Feb 13, 2024	BUY	$19.84 - $26.35 $523,260 - $694,954	26,374 Added 1.69%	1,584,604 $41.7 Million
Q3 2023 Nov 13, 2023	BUY	$23.09 - $26.03 $1.12 Million - $1.26 Million	48,304 Added 3.2%	1,558,230 $36 Million
Q2 2023 Aug 11, 2023	BUY	$20.5 - $24.04 $913,972 - $1.07 Million	44,584 Added 3.04%	1,509,926 $36.3 Million
Q1 2023 May 12, 2023	BUY	$20.04 - $24.12 $420,940 - $506,640	21,005 Added 1.45%	1,465,342 $30.8 Million

Q4 2022 Feb 13, 2023	BUY	$19.51 - $23.6 $1.62 Million - $1.96 Million	83,047 Added 6.1%	1,444,337 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $53,492 - $80,489	-2,639 Reduced 0.19%	1,361,290 $28.9 Million
Q2 2022 Aug 12, 2022	BUY	$26.46 - $34.0 $8.83 Million - $11.4 Million	333,853 Added 32.41%	1,363,929 $37 Million
Q1 2022 May 12, 2022	BUY	$29.52 - $38.15 $1.43 Million - $1.85 Million	48,600 Added 4.95%	1,030,076 $35 Million
Q4 2021 Feb 10, 2022	SELL	$35.43 - $48.61 $2.69 Million - $3.69 Million	-75,890 Reduced 7.18%	981,476 $37.1 Million
Q3 2021 Nov 09, 2021	BUY	$43.98 - $53.6 $3.18 Million - $3.87 Million	72,239 Added 7.33%	1,057,366 $50.5 Million
Q2 2021 Aug 11, 2021	BUY	$42.14 - $52.38 $41.5 Million - $51.6 Million	985,127 New	985,127 $45.1 Million

Others Institutions Holding TPB

# of Institutions

139

Shares Held

14.6M

Call Options Held

3.4K

Put Options Held

57.4K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $564M
Description
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...

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