A detailed history of Cambria Investment Management, L.P. transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 15,285 shares of TPB stock, worth $925,965. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,285
Previous 10,997 38.99%
Holding current value
$925,965
Previous $352,000 87.22%
% of portfolio
0.04%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.43 - $43.15 $139,059 - $185,027
4,288 Added 38.99%
15,285 $659,000
Q2 2024

Aug 14, 2024

SELL
$26.59 - $34.13 $187,645 - $240,855
-7,057 Reduced 39.09%
10,997 $352,000
Q1 2024

May 14, 2024

SELL
$22.15 - $29.3 $24,232 - $32,054
-1,094 Reduced 5.71%
18,054 $528,000
Q4 2023

Feb 13, 2024

SELL
$19.84 - $26.35 $22,855 - $30,355
-1,152 Reduced 5.67%
19,148 $503,000
Q2 2023

Aug 10, 2023

SELL
$20.5 - $24.04 $101,926 - $119,526
-4,972 Reduced 19.67%
20,300 $487,000
Q1 2023

May 11, 2023

SELL
$20.04 - $24.12 $56,272 - $67,728
-2,808 Reduced 10.0%
25,272 $530,000
Q4 2022

Feb 13, 2023

BUY
$19.51 - $23.6 $27,392 - $33,134
1,404 Added 5.26%
28,080 $607,000
Q3 2022

Nov 08, 2022

SELL
$20.27 - $30.5 $28,459 - $42,822
-1,404 Reduced 5.0%
26,676 $566,000
Q4 2021

Feb 03, 2022

SELL
$35.43 - $48.61 $74,615 - $102,372
-2,106 Reduced 6.98%
28,080 $1.06 Million
Q3 2021

Oct 26, 2021

BUY
$43.98 - $53.6 $61,747 - $75,254
1,404 Added 4.88%
30,186 $1.44 Million
Q2 2021

Aug 12, 2021

BUY
$42.14 - $52.38 $118,329 - $147,083
2,808 Added 10.81%
28,782 $1.32 Million
Q1 2021

May 11, 2021

BUY
$43.02 - $59.0 $332,200 - $455,598
7,722 Added 42.31%
25,974 $1.36 Million
Q4 2020

Feb 04, 2021

BUY
$26.41 - $47.0 $185,873 - $330,786
7,038 Added 62.76%
18,252 $813,000
Q3 2020

Nov 13, 2020

BUY
$24.1 - $33.75 $51,477 - $72,090
2,136 Added 23.53%
11,214 $313,000
Q2 2020

Aug 10, 2020

BUY
$19.68 - $25.65 $178,655 - $232,850
9,078 New
9,078 $226,000
Q1 2020

May 15, 2020

SELL
$14.85 - $29.05 $111,018 - $217,177
-7,476 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$20.55 - $28.6 $153,631 - $213,813
7,476 New
7,476 $214,000

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.06B
  • 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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