A detailed history of Copeland Capital Management, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,407 shares of TPB stock, worth $89,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,407
Holding current value
$89,879
% of portfolio
0.0%

Shares

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

Oct 21, 2024

BUY
$32.43 - $43.15 $45,629 - $60,712
1,407 New
1,407 $60,000
Q1 2024

Apr 19, 2024

BUY
$22.15 - $29.3 $465 - $615
21 Added 1.54%
1,389 $40,000
Q3 2023

Oct 23, 2023

BUY
$23.09 - $26.03 $253 - $286
11 Added 0.81%
1,368 $31,000
Q2 2023

Jul 14, 2023

SELL
$20.5 - $24.04 $6,765 - $7,933
-330 Reduced 19.56%
1,357 $32,000
Q1 2023

Apr 14, 2023

BUY
$20.04 - $24.12 $10,901 - $13,121
544 Added 47.59%
1,687 $35,000
Q4 2022

Jan 13, 2023

BUY
$19.51 - $23.6 $351 - $424
18 Added 1.6%
1,143 $25,000
Q3 2022

Oct 12, 2022

BUY
$20.27 - $30.5 $182 - $274
9 Added 0.81%
1,125 $24,000
Q2 2022

Jul 15, 2022

BUY
$26.46 - $34.0 $11,827 - $15,198
447 Added 66.82%
1,116 $30,000
Q1 2022

Apr 18, 2022

BUY
$29.52 - $38.15 $649 - $839
22 Added 3.4%
669 $23,000
Q4 2021

Jan 18, 2022

BUY
$35.43 - $48.61 $22,923 - $31,450
647 New
647 $24,000
Q4 2019

Feb 03, 2020

SELL
$20.55 - $28.6 $7,089 - $9,867
-345 Closed
0 $0
Q3 2019

Jan 18, 2022

BUY
$22.85 - $54.69 $7,883 - $18,868
345 New
345 $8,000
Q3 2019

Nov 06, 2019

SELL
$22.85 - $54.69 $7,883 - $18,868
-345 Closed
0 $0
Q2 2019

Jan 18, 2022

BUY
$41.07 - $54.19 $14,169 - $18,695
345 New
345 $17,000
Q2 2019

Jul 19, 2019

SELL
$41.07 - $54.19 $13,717 - $18,099
-334 Closed
0 $0
Q1 2019

Jan 18, 2022

BUY
$27.29 - $49.7 $9,114 - $16,599
334 New
334 $15,000
Q1 2019

Apr 24, 2019

SELL
$27.29 - $49.7 $10,533 - $19,184
-386 Closed
0 $0
Q4 2018

Jan 18, 2022

BUY
$27.22 - $43.9 $10,506 - $16,945
386 New
386 $11,000

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 $1.12B
  • 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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