A detailed history of Engineers Gate Manager LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 12,867 shares of TPB stock, worth $806,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,867
Previous 9,241 39.24%
Holding current value
$806,117
Previous $296,000 87.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$32.43 - $43.15 $117,591 - $156,461
3,626 Added 39.24%
12,867 $555,000
Q2 2024

Aug 14, 2024

BUY
$26.59 - $34.13 $245,718 - $315,395
9,241 New
9,241 $296,000
Q4 2022

Feb 14, 2023

SELL
$19.51 - $23.6 $270,291 - $326,954
-13,854 Reduced 55.69%
11,022 $238,000
Q3 2022

Nov 14, 2022

SELL
$20.27 - $30.5 $873,211 - $1.31 Million
-43,079 Reduced 63.39%
24,876 $528,000
Q2 2022

Aug 15, 2022

BUY
$26.46 - $34.0 $151,668 - $194,888
5,732 Added 9.21%
67,955 $1.84 Million
Q1 2022

May 16, 2022

BUY
$29.52 - $38.15 $1.84 Million - $2.37 Million
62,223 New
62,223 $2.12 Million
Q3 2021

Nov 15, 2021

SELL
$43.98 - $53.6 $206,618 - $251,812
-4,698 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$42.14 - $52.38 $681,024 - $846,513
-16,161 Reduced 77.48%
4,698 $215,000
Q1 2021

May 17, 2021

BUY
$43.02 - $59.0 $472,832 - $648,469
10,991 Added 111.38%
20,859 $1.09 Million
Q4 2020

Feb 16, 2021

SELL
$26.41 - $47.0 $284,541 - $506,378
-10,774 Reduced 52.19%
9,868 $440,000
Q3 2020

Nov 16, 2020

BUY
$24.1 - $33.75 $497,472 - $696,667
20,642 New
20,642 $576,000
Q1 2020

May 15, 2020

SELL
$14.85 - $29.05 $201,677 - $394,528
-13,581 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$20.55 - $28.6 $455,244 - $633,575
-22,153 Reduced 61.99%
13,581 $388,000
Q3 2019

Nov 14, 2019

BUY
$22.85 - $54.69 $370,398 - $886,524
16,210 Added 83.03%
35,734 $824,000
Q2 2019

Aug 14, 2019

BUY
$41.07 - $54.19 $54,499 - $71,910
1,327 Added 7.29%
19,524 $956,000
Q1 2019

May 15, 2019

BUY
$27.29 - $49.7 $496,596 - $904,390
18,197 New
18,197 $839,000
Q3 2018

Nov 01, 2018

SELL
$28.87 - $43.47 $369,449 - $556,285
-12,797 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$19.26 - $32.08 $246,470 - $410,527
12,797 New
12,797 $408,000

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 $1.1B
  • 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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