David A. Siegel Turning Point Brands, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

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 38,100 shares of TPB stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,100

Previous 7,100 436.62%

Holding current value

$2.21 Million

Previous $227,000 624.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $1.01 Million - $1.34 Million	31,000 Added 436.62%	38,100 $1.64 Million
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

# of Institutions

170

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.02B
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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