Diametric Capital, LP Turning Point Brands, Inc. Transaction History

Diametric Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.59 - $34.13 $12,922 - $16,587	-486 Reduced 5.89%	7,760 $249,000
Q1 2024 May 15, 2024	SELL	$22.15 - $29.3 $205,552 - $271,904	-9,280 Reduced 52.95%	8,246 $241,000
Q4 2023 Feb 13, 2024	SELL	$19.84 - $26.35 $13,808 - $18,339	-696 Reduced 3.82%	17,526 $461,000
Q3 2023 Nov 14, 2023	SELL	$23.09 - $26.03 $69,408 - $78,246	-3,006 Reduced 14.16%	18,222 $420,000
Q2 2023 Aug 11, 2023	BUY	$20.5 - $24.04 $125,378 - $147,028	6,116 Added 40.47%	21,228 $509,000
Q1 2023 May 11, 2023	BUY	$20.04 - $24.12 $302,844 - $364,501	15,112 New	15,112 $317,000
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $286,536 - $431,148	-14,136 Reduced 45.39%	17,009 $361,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $161,088 - $206,992	6,088 Added 24.3%	31,145 $845,000
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $497,530 - $642,980	16,854 Added 205.46%	25,057 $852,000
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $200,710 - $275,375	-5,665 Reduced 40.85%	8,203 $310,000
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $95,700 - $116,633	-2,176 Reduced 13.56%	13,868 $662,000
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $676,094 - $840,384	16,044 New	16,044 $734,000
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $351,860 - $482,561	-8,179 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $447,042 - $795,569	-16,927 Reduced 67.42%	8,179 $364,000
Q3 2020 Nov 13, 2020	BUY	$24.1 - $33.75 $605,054 - $847,327	25,106 New	25,106 $700,000

170

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.03B
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...

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