D. E. Shaw & Co., Inc. Turning Point Brands, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 204,747 shares of TPB stock, worth $6.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,747

Previous 178,202 14.9%

Holding current value

$6.77 Million

Previous $4.69 Million 27.91%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $587,971 - $777,768	26,545 Added 14.9%	204,747 $6 Million
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $529,787 - $703,624	-26,703 Reduced 13.03%	178,202 $4.69 Million
Q3 2023 Nov 14, 2023	SELL	$23.09 - $26.03 $216,561 - $244,135	-9,379 Reduced 4.38%	204,905 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $510,962 - $599,197	24,925 Added 13.16%	214,284 $5.14 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $81,282 - $97,830	4,056 Added 2.19%	189,359 $3.98 Million

Q4 2022 Feb 14, 2023	SELL	$19.51 - $23.6 $76,186 - $92,158	-3,905 Reduced 2.06%	185,303 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $305,448 - $459,604	-15,069 Reduced 7.38%	189,208 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $1.55 Million - $1.99 Million	58,670 Added 40.29%	204,277 $5.54 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $1.31 Million - $1.69 Million	44,282 Added 43.7%	145,607 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $787,006 - $1.08 Million	-22,213 Reduced 17.98%	101,325 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $509,156 - $620,527	-11,577 Reduced 8.57%	123,538 $5.9 Million
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $1.59 Million - $1.98 Million	-37,819 Reduced 21.87%	135,115 $6.18 Million
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $2.21 Million - $3.03 Million	-51,373 Reduced 22.9%	172,934 $9.02 Million
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $999,433 - $1.78 Million	-37,843 Reduced 14.44%	224,307 $10 Million
Q3 2020 Nov 16, 2020	SELL	$24.1 - $33.75 $2.13 Million - $2.98 Million	-88,260 Reduced 25.19%	262,150 $7.31 Million
Q2 2020 Aug 14, 2020	SELL	$19.68 - $25.65 $79,015 - $102,984	-4,015 Reduced 1.13%	350,410 $8.73 Million
Q1 2020 May 15, 2020	BUY	$14.85 - $29.05 $710,275 - $1.39 Million	47,830 Added 15.6%	354,425 $7.48 Million
Q4 2019 Feb 14, 2020	BUY	$20.55 - $28.6 $997,558 - $1.39 Million	48,543 Added 18.81%	306,595 $8.77 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $3.3 Million - $7.91 Million	144,565 Added 127.38%	258,052 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $3.91 Million - $5.17 Million	95,324 Added 524.83%	113,487 $5.56 Million
Q1 2019 May 15, 2019	BUY	$27.29 - $49.7 $121,959 - $222,109	4,469 Added 32.63%	18,163 $837,000
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $372,750 - $601,166	13,694 New	13,694 $373,000

Others Institutions Holding TPB

# of Institutions

140

Shares Held

14.6M

Call Options Held

3.4K

Put Options Held

57.4K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $581M
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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