Dg Capital Management, LLC Turning Point Brands, Inc. Transaction History

Dg Capital Management, LLC

$172 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$20.5 - $24.04 $4.83 Million - $5.66 Million	-235,496 Reduced 47.95%	255,644 $6.14 Million
Q1 2023 May 11, 2023	BUY	$20.04 - $24.12 $9.32 Million - $11.2 Million	465,156 Added 1790.16%	491,140 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$19.51 - $23.6 $13.8 Million - $16.7 Million	-706,048 Reduced 96.45%	25,984 $562,000
Q2 2022 Aug 12, 2022	BUY	$26.46 - $34.0 $2.15 Million - $2.77 Million	81,354 Added 12.5%	732,032 $19.9 Million
Q1 2022 May 11, 2022	BUY	$29.52 - $38.15 $137,946 - $178,274	4,673 Added 0.72%	650,678 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $6.62 Million - $9.08 Million	186,788 Added 40.68%	646,005 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $1.27 Million - $1.55 Million	28,959 Added 6.73%	459,217 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$42.14 - $52.38 $6.82 Million - $8.48 Million	161,898 Added 60.33%	430,258 $19.7 Million
Q1 2021 May 13, 2021	SELL	$43.02 - $59.0 $22.5 Million - $30.9 Million	-524,103 Reduced 66.14%	268,360 $14 Million
Q4 2020 Feb 12, 2021	BUY	$26.41 - $47.0 $16.9 Million - $30.1 Million	640,000 Added 419.77%	792,463 $7.51 Million
Q4 2020 Feb 12, 2021	SELL	$26.41 - $47.0 $3.65 Million - $6.49 Million	-138,172 Reduced 47.54%	152,463 $6.79 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $3.36 Million - $4.71 Million	139,557 Added 92.37%	290,635 $8.11 Million
Q2 2020 Aug 13, 2020	SELL	$19.68 - $25.65 $447,149 - $582,793	-22,721 Reduced 13.07%	151,078 $3.76 Million
Q1 2020 May 11, 2020	BUY	$14.85 - $29.05 $2.58 Million - $5.05 Million	173,799 New	173,799 $3.67 Million

Others Institutions Holding TPB

# of Institutions

173

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

Black Rock Inc. New York, NY

1.53M
Shares

$97.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$96 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$80.3 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

757K
Shares

$48.2 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

679K
Shares

$43.3 Million
0.02% 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 $1.12B
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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