Dcf Advisers, LLC Turning Point Brands, Inc. Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

A detailed history of Dcf Advisers, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Dcf Advisers, LLC holds 71,800 shares of TPB stock, worth $4.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

71,800

Previous 73,800 2.71%

Holding current value

$4.5 Million

Previous $2.37 Million 30.83%

% of portfolio

1.28%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.43 - $43.15 $64,860 - $86,300	-2,000 Reduced 2.71%	71,800 $3.1 Million
Q2 2024 Aug 12, 2024	SELL	$26.59 - $34.13 $257,923 - $331,061	-9,700 Reduced 11.62%	73,800 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$20.5 - $24.04 $7,933 - $9,303	387 Added 0.47%	83,500 $2 Million
Q4 2022 Feb 13, 2023	SELL	$19.51 - $23.6 $33,615 - $40,662	-1,723 Reduced 2.03%	83,113 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $48,648 - $73,200	2,400 Added 2.91%	84,836 $1.8 Million
Q2 2022 Aug 11, 2022	SELL	$26.46 - $34.0 $562,010 - $722,160	-21,240 Reduced 20.49%	82,436 $2.24 Million
Q1 2022 May 13, 2022	SELL	$29.52 - $38.15 $243,540 - $314,737	-8,250 Reduced 7.37%	103,676 $3.53 Million
Q4 2021 Feb 10, 2022	BUY	$35.43 - $48.61 $387,108 - $531,112	10,926 Added 10.82%	111,926 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $934,574 - $1.14 Million	-21,250 Reduced 17.38%	101,000 $4.82 Million
Q1 2021 May 12, 2021	SELL	$43.02 - $59.0 $107,550 - $147,500	-2,500 Reduced 2.0%	122,250 $6.38 Million
Q3 2020 Nov 13, 2020	BUY	$24.1 - $33.75 $2.77 Million - $3.88 Million	115,000 Added 1179.49%	124,750 $3.48 Million
Q2 2020 Aug 13, 2020	BUY	$19.68 - $25.65 $191,880 - $250,087	9,750 New	9,750 $243,000

Others Institutions Holding TPB

# of Institutions

172

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 $1.1B
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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