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

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

14.6M

Call Options Held

3.4K

Put Options Held

57.4K

Black Rock Inc. New York, NY

1.56M
Shares

$50 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$48 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.37M
Shares

$44 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$39.1 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.18M
Shares

$37.8 Million
0.43% of portfolio

View Full List

About Turning Point Brands, Inc.

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