Cutler Group LP Turning Point Brands, Inc. Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$29.52 - $38.15 $44,309 - $57,263	-1,501 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$35.43 - $48.61 $726,279 - $996,456	-20,499 Reduced 93.18%	1,501 $56,000
Q3 2021 Oct 26, 2021	BUY	$43.98 - $53.6 $967,559 - $1.18 Million	22,000 New	22,000 $1.05 Million
Q1 2021 Apr 26, 2021	SELL	$43.02 - $59.0 $129,060 - $177,000	-3,000 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$26.41 - $47.0 $60,743 - $108,100	2,300 Added 328.57%	3,000 $133,000
Q3 2020 Oct 27, 2020	BUY	$24.1 - $33.75 $16,870 - $23,625	700 New	700 $19,000
Q2 2020 Jul 22, 2020	SELL	$19.68 - $25.65 $29,520 - $38,475	-1,500 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$14.85 - $29.05 $60,736 - $118,814	-4,090 Reduced 73.17%	1,500 $31,000
Q4 2019 Feb 06, 2020	BUY	$20.55 - $28.6 $40,730 - $56,685	1,982 Added 54.93%	5,590 $159,000
Q3 2019 Oct 28, 2019	BUY	$22.85 - $54.69 $46,316 - $110,856	2,027 Added 128.21%	3,608 $83,000
Q1 2019 May 10, 2019	BUY	$27.29 - $49.7 $43,145 - $78,575	1,581 New	1,581 $72,000
Q4 2018 Feb 05, 2019	SELL	$27.22 - $43.9 $1,197 - $1,931	-44 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$28.87 - $43.47 $1,270 - $1,912	44 New	44 $1,000

184

14.3M

69.2K

46.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.23B
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...

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.