A detailed history of Dimensional Fund Advisors LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 451,705 shares of TPB stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
451,705
Previous 460,764 1.97%
Holding current value
$26.7 Million
Previous $14.8 Million 31.83%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$32.43 - $43.15 $293,783 - $390,895
-9,059 Reduced 1.97%
451,705 $19.5 Million
Q2 2024

Aug 09, 2024

BUY
$26.59 - $34.13 $122,314 - $156,998
4,600 Added 1.01%
460,764 $14.8 Million
Q1 2024

May 10, 2024

BUY
$22.15 - $29.3 $206,969 - $273,779
9,344 Added 2.09%
456,164 $13.4 Million
Q4 2023

Feb 07, 2024

SELL
$19.84 - $26.35 $246,769 - $327,741
-12,438 Reduced 2.71%
446,820 $11.8 Million
Q3 2023

Nov 09, 2023

SELL
$23.09 - $26.03 $450,624 - $508,001
-19,516 Reduced 4.08%
459,258 $10.6 Million
Q2 2023

Aug 09, 2023

BUY
$20.5 - $24.04 $444,337 - $521,067
21,675 Added 4.74%
478,774 $11.5 Million
Q1 2023

May 12, 2023

BUY
$20.04 - $24.12 $1.45 Million - $1.74 Million
72,180 Added 18.75%
457,099 $9.6 Million
Q4 2022

Feb 09, 2023

SELL
$19.51 - $23.6 $553,049 - $668,989
-28,347 Reduced 6.86%
384,919 $8.33 Million
Q3 2022

Nov 10, 2022

BUY
$20.27 - $30.5 $15,526 - $23,363
766 Added 0.19%
413,266 $8.77 Million
Q2 2022

Aug 12, 2022

BUY
$26.46 - $34.0 $226,894 - $291,550
8,575 Added 2.12%
412,500 $11.2 Million
Q1 2022

May 13, 2022

BUY
$29.52 - $38.15 $91,275 - $117,959
3,092 Added 0.77%
403,925 $13.7 Million
Q4 2021

Feb 09, 2022

SELL
$35.43 - $48.61 $62,463 - $85,699
-1,763 Reduced 0.44%
400,833 $15.1 Million
Q3 2021

Nov 12, 2021

BUY
$43.98 - $53.6 $310,586 - $378,523
7,062 Added 1.79%
402,596 $19.2 Million
Q2 2021

Aug 12, 2021

BUY
$42.14 - $52.38 $415,542 - $516,519
9,861 Added 2.56%
395,534 $18.1 Million
Q1 2021

May 14, 2021

BUY
$43.02 - $59.0 $35,319 - $48,439
821 Added 0.21%
385,673 $20.1 Million
Q4 2020

Feb 25, 2021

BUY
$26.41 - $47.0 $10.2 Million - $18.1 Million
384,852 New
384,852 $17.1 Million

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.04B
  • 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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