Concourse Financial Group Securities, Inc. Turning Point Brands, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$54.53 - $81.0 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$55.09 - $70.34 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$40.84 - $64.22 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$32.43 - $43.15 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$26.59 - $34.13 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$22.15 - $29.3 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$19.84 - $26.35 $535 - $711	-27 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$23.09 - $26.03 $18,587 - $20,954	-805 Reduced 96.75%	27 $0
Q2 2023 Aug 10, 2023	BUY	$20.5 - $24.04 $17,056 - $20,001	832 New	832 $19,000
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.51 - $23.6 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.27 - $30.5 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$26.46 - $34.0 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$29.52 - $38.15 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$35.43 - $48.61 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$43.98 - $53.6 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.14 - $52.38 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$43.02 - $59.0 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.41 - $47.0 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.1 - $33.75 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.68 - $25.65 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.85 - $29.05 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.55 - $28.6 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.85 - $54.69 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$41.07 - $54.19 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$27.29 - $49.7 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.87 - $43.47 $0 - $0	0 New	0 $0

Others Institutions Holding TPB

# of Institutions

224

Shares Held

16.3M

Call Options Held

113K

Put Options Held

25.7K

Black Rock Inc. New York, NY

1.53M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$140 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$112 Million
0.01% of portfolio
Divisadero Street Capital Management, LP Miami, FL

944K
Shares

$94.8 Million
6.47% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

809K
Shares

$81.3 Million
0.16% 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 $1.77B
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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