A detailed history of Crawford Investment Counsel Inc transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 156,028 shares of TPB stock, worth $9.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
156,028
Previous 156,624 0.38%
Holding current value
$9.24 Million
Previous $5.03 Million 33.94%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$32.43 - $43.15 $19,328 - $25,717
-596 Reduced 0.38%
156,028 $6.73 Million
Q2 2024

Aug 14, 2024

SELL
$26.59 - $34.13 $85,353 - $109,557
-3,210 Reduced 2.01%
156,624 $5.03 Million
Q1 2024

May 15, 2024

BUY
$22.15 - $29.3 $36,857 - $48,755
1,664 Added 1.05%
159,834 $4.68 Million
Q4 2023

Feb 14, 2024

SELL
$19.84 - $26.35 $17,102 - $22,713
-862 Reduced 0.54%
158,170 $4.16 Million
Q3 2023

Nov 14, 2023

BUY
$23.09 - $26.03 $3.67 Million - $4.14 Million
159,032 New
159,032 $3.67 Million
Q2 2023

Aug 14, 2023

BUY
$20.5 - $24.04 $3.31 Million - $3.89 Million
161,607 New
161,607 $3.88 Million
Q1 2023

May 15, 2023

BUY
$20.04 - $24.12 $424,447 - $510,861
21,180 Added 16.18%
152,057 $3.19 Million
Q4 2022

Feb 14, 2023

BUY
$19.51 - $23.6 $313,642 - $379,393
16,076 Added 14.0%
130,877 $2.83 Million
Q3 2022

Nov 14, 2022

BUY
$20.27 - $30.5 $910,751 - $1.37 Million
44,931 Added 64.31%
114,801 $2.44 Million
Q2 2022

Aug 15, 2022

BUY
$26.46 - $34.0 $1.85 Million - $2.38 Million
69,870 New
69,870 $1.9 Million

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 $1.04B
  • 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
Track This Portfolio

Track Crawford Investment Counsel Inc Portfolio

Follow Crawford Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crawford Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Investment Counsel Inc with notifications on news.