Federated Hermes, Inc. Turning Point Brands, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 154,816 shares of TPB stock, worth $9.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,816

Previous 154,708 0.07%

Holding current value

$9.38 Million

Previous $4.96 Million 34.57%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.43 - $43.15 $3,502 - $4,660	108 Added 0.07%	154,816 $6.68 Million
Q2 2024 Aug 08, 2024	BUY	$26.59 - $34.13 $2.92 Million - $3.75 Million	109,983 Added 245.91%	154,708 $4.96 Million
Q1 2024 May 14, 2024	BUY	$22.15 - $29.3 $21,308 - $28,186	962 Added 2.2%	44,725 $1.31 Million
Q4 2023 Jan 31, 2024	SELL	$19.84 - $26.35 $39,422 - $52,357	-1,987 Reduced 4.34%	43,763 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$23.09 - $26.03 $461,846 - $520,652	-20,002 Reduced 30.42%	45,750 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$20.5 - $24.04 $487,121 - $571,238	-23,762 Reduced 26.55%	65,752 $1.58 Million
Q1 2023 May 08, 2023	SELL	$20.04 - $24.12 $118,215 - $142,283	-5,899 Reduced 6.18%	89,514 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$19.51 - $23.6 $598,293 - $723,717	30,666 Added 47.36%	95,413 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $1.11 Million - $1.68 Million	54,996 Added 564.0%	64,747 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $258,011 - $331,534	9,751 New	9,751 $265,000
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $2,865 - $3,561	-68 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$43.02 - $59.0 $9,679 - $13,275	-225 Reduced 76.79%	68 $4,000
Q4 2020 Feb 12, 2021	BUY	$26.41 - $47.0 $7,738 - $13,771	293 New	293 $13,000
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $37,462 - $52,137	-1,823 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.85 - $54.69 $159 - $382	-7 Reduced 0.38%	1,823 $42,000
Q2 2019 Aug 14, 2019	SELL	$41.07 - $54.19 $207,321 - $273,551	-5,048 Reduced 73.39%	1,830 $90,000
Q1 2019 May 10, 2019	SELL	$27.29 - $49.7 $72,645 - $132,301	-2,662 Reduced 27.9%	6,878 $317,000
Q4 2018 Feb 13, 2019	SELL	$27.22 - $43.9 $6,478 - $10,448	-238 Reduced 2.43%	9,540 $259,000
Q3 2018 Nov 13, 2018	SELL	$28.87 - $43.47 $21,623 - $32,559	-749 Reduced 7.12%	9,778 $405,000
Q2 2018 Aug 10, 2018	BUY	$19.26 - $32.08 $3,717 - $6,191	193 Added 1.87%	10,527 $336,000
Q1 2018 May 09, 2018	SELL	$19.44 - $22.38 $87,985 - $101,291	-4,526 Reduced 30.46%	10,334 $201,000
Q4 2017 Feb 14, 2018	SELL	$15.6 - $21.13 $6,318 - $8,557	-405 Reduced 2.65%	14,860 $0
Q3 2017 Nov 13, 2017	BUY	$14.72 - $17.6 $224,700 - $268,664	15,265	15,265 $260,000

Others Institutions Holding TPB

# of Institutions

172

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 $1.06B
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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Federated Hermes, Inc. Turning Point Brands, Inc. Transaction History