Counterpoint Mutual Funds LLC Turning Point Brands, Inc. Transaction History
Counterpoint Mutual Funds LLC
- $493 Million
- Q3 2024
A detailed history of Counterpoint Mutual Funds LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 6,249 shares of TPB stock, worth $383,751. This represents 0.05% of its overall portfolio holdings.
Number of Shares
6,249
Previous 6,715
6.94%
Holding current value
$383,751
Previous $215,000
25.12%
% of portfolio
0.05%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding TPB
# of Institutions
172Shares Held
14.4MCall Options Held
69.2KPut Options Held
71.7K-
Black Rock Inc. New York, NY1.53MShares$94 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.51MShares$92.5 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.26MShares$77.4 Million0.0% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN757KShares$46.5 Million0.06% of portfolio
-
American Century Companies Inc Kansas City, MO679KShares$41.7 Million0.02% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.08B
- 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...