Caption Management, LLC Turning Point Brands, Inc. Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 38,640 shares of TPB stock, worth $3.39 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
38,640Holding current value
$3.39 Million% of portfolio
0.04%Shares
7 transactions
Others Institutions Holding TPB
# of Institutions
220Shares Held
16.6MCall Options Held
113KPut Options Held
25.7K-
Black Rock Inc. New York, NY1.53MShares$134 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.5MShares$131 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.11MShares$97.6 Million0.01% of portfolio
-
Divisadero Street Capital Management, LP Miami, FL944KShares$82.8 Million6.47% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN723KShares$63.4 Million0.12% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.54B
- 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...