Dimensional Fund Advisors LP Turning Point Brands, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

170

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 $1.04B
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...

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Dimensional Fund Advisors LP Turning Point Brands, Inc. Transaction History