Boothbay Fund Management, LLC Turning Point Brands, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $225,323 - $289,217	-8,474 Reduced 12.61%	58,729 $1.88 Million
Q1 2024 May 15, 2024	SELL	$22.15 - $29.3 $284,317 - $376,094	-12,836 Reduced 16.04%	67,203 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $185,821 - $246,794	-9,366 Reduced 10.48%	80,039 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$23.09 - $26.03 $2.75 Million - $3.1 Million	-118,977 Reduced 57.1%	89,405 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $100,368 - $117,699	4,896 Added 2.41%	208,382 $5 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $2.06 Million - $2.48 Million	102,692 Added 101.88%	203,486 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $1.28 Million - $1.55 Million	65,761 Added 187.71%	100,794 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $710,118 - $1.07 Million	35,033 New	35,033 $744,000
Q1 2022 May 16, 2022	SELL	$29.52 - $38.15 $1.66 Million - $2.14 Million	-56,129 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $246,344 - $337,985	-6,953 Reduced 11.02%	56,129 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $362,922 - $442,307	8,252 Added 15.05%	63,082 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $2.31 Million - $2.87 Million	54,830 New	54,830 $2.51 Million
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $215,100 - $295,000	-5,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.41 - $47.0 $132,050 - $235,000	5,000 New	5,000 $223,000
Q4 2017 Feb 14, 2018	SELL	$15.6 - $21.13 $174,969 - $236,994	-11,216 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.72 - $17.6 $165,099 - $197,401	11,216	11,216 $191,000

Others Institutions Holding TPB

# of Institutions

170

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

Black Rock Inc. New York, NY

1.53M
Shares

$89.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$88.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$74 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

757K
Shares

$44.4 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

679K
Shares

$39.9 Million
0.02% of portfolio

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.03B
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...

More about TPB

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