Caption Management, LLC Turning Point Brands, Inc. Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $7.92 Million - $10.9 Million	-184,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $4.4 Million - $7.83 Million	166,500 Added 951.43%	184,000 $8.2 Million
Q3 2020 Nov 16, 2020	SELL	$24.1 - $33.75 $1.16 Million - $1.62 Million	-48,000 Reduced 73.28%	17,500 $488,000
Q4 2019 Feb 13, 2020	BUY	$20.55 - $28.6 $318,525 - $443,300	15,500 Added 31.0%	65,500 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $335,895 - $803,943	14,700 Added 41.64%	50,000 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$41.07 - $54.19 $1.45 Million - $1.91 Million	35,300 New	35,300 $1.73 Million

172

14.4M

69.2K

71.7K

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...

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