A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,100 shares of TPB stock, worth $352,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,100
Holding current value
$352,160
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.59 - $34.13 $188,789 - $242,323
7,100 New
7,100 $227,000
Q2 2022

Aug 15, 2022

SELL
$26.46 - $34.0 $431,298 - $554,200
-16,300 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$29.52 - $38.15 $481,176 - $621,845
16,300 New
16,300 $554,000
Q3 2021

Nov 15, 2021

SELL
$43.98 - $53.6 $712,476 - $868,320
-16,200 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$42.14 - $52.38 $446,684 - $555,228
10,600 Added 189.29%
16,200 $741,000
Q1 2021

May 17, 2021

SELL
$43.02 - $59.0 $116,154 - $159,300
-2,700 Reduced 32.53%
5,600 $292,000
Q4 2020

Feb 16, 2021

SELL
$26.41 - $47.0 $390,868 - $695,600
-14,800 Reduced 64.07%
8,300 $370,000
Q3 2020

Nov 16, 2020

SELL
$24.1 - $33.75 $884,470 - $1.24 Million
-36,700 Reduced 61.37%
23,100 $644,000
Q2 2020

Aug 14, 2020

SELL
$19.68 - $25.65 $62,976 - $82,080
-3,200 Reduced 5.08%
59,800 $1.49 Million
Q1 2020

May 15, 2020

BUY
$14.85 - $29.05 $57,915 - $113,295
3,900 Added 6.6%
63,000 $1.33 Million
Q4 2019

Feb 14, 2020

BUY
$20.55 - $28.6 $505,776 - $703,903
24,612 Added 71.36%
59,100 $1.69 Million
Q3 2019

Nov 14, 2019

BUY
$22.85 - $54.69 $198,520 - $475,146
8,688 Added 33.67%
34,488 $795,000
Q2 2019

Aug 14, 2019

BUY
$41.07 - $54.19 $279,276 - $368,492
6,800 Added 35.79%
25,800 $1.26 Million
Q1 2019

May 15, 2019

SELL
$27.29 - $49.7 $8,187 - $14,910
-300 Reduced 1.55%
19,000 $876,000
Q4 2018

Feb 14, 2019

SELL
$27.22 - $43.9 $87,104 - $140,480
-3,200 Reduced 14.22%
19,300 $525,000
Q3 2018

Nov 14, 2018

SELL
$28.87 - $43.47 $427,276 - $643,356
-14,800 Reduced 39.68%
22,500 $933,000
Q2 2018

Aug 14, 2018

BUY
$19.26 - $32.08 $718,398 - $1.2 Million
37,300 New
37,300 $1.19 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 $871M
  • 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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