First Sabrepoint Capital Management LP Turning Point Brands, Inc. Transaction History

First Sabrepoint Capital Management LP

$235 Million
Q3 2024

A detailed history of First Sabrepoint Capital Management LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, First Sabrepoint Capital Management LP holds 174,203 shares of TPB stock, worth $10.9 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

174,203

Holding current value

$10.9 Million

% of portfolio

3.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $5.65 Million - $7.52 Million	174,203 New	174,203 $7.52 Million
Q4 2022 Feb 13, 2023	SELL	$19.51 - $23.6 $2.03 Million - $2.46 Million	-104,300 Reduced 22.96%	350,000 $7.57 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $9.21 Million - $13.9 Million	454,300 New	454,300 $9.65 Million
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $10.2 Million - $13.1 Million	-386,172 Closed	0 $0
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $10.9 Million - $14.1 Million	413,808 New	413,808 $11.2 Million
Q1 2022 May 13, 2022	BUY	$29.52 - $38.15 $72,973 - $94,306	2,472 Added 0.64%	386,172 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $3.61 Million - $4.95 Million	101,900 Added 36.16%	383,700 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $2.43 Million - $2.96 Million	55,200 Added 24.36%	281,800 $13.7 Million
Q1 2021 May 14, 2021	SELL	$43.02 - $59.0 $1.57 Million - $2.15 Million	-36,431 Reduced 13.85%	226,600 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$26.41 - $47.0 $7.05 Million - $12.5 Million	-266,969 Reduced 50.37%	263,031 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$24.1 - $33.75 $3.26 Million - $4.56 Million	135,184 Added 34.24%	530,000 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$19.68 - $25.65 $1.09 Million - $1.42 Million	-55,184 Reduced 12.26%	394,816 $9.84 Million
Q1 2020 May 15, 2020	BUY	$14.85 - $29.05 $4.74 Million - $9.27 Million	318,950 Added 243.38%	450,000 $9.5 Million
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $2.48 Million - $3.45 Million	-120,691 Reduced 47.94%	131,050 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $2.69 Million - $6.44 Million	117,741 Added 87.87%	251,741 $5.81 Million
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $1.55 Million - $2.05 Million	37,848 Added 39.36%	134,000 $6.56 Million
Q1 2019 May 15, 2019	SELL	$27.29 - $49.7 $10.1 Million - $18.4 Million	-370,948 Reduced 79.42%	96,152 $4.43 Million
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $8.17 Million - $13.2 Million	300,100 Added 179.7%	467,100 $12.7 Million
Q3 2018 Nov 15, 2018	SELL	$28.87 - $43.47 $9.18 Million - $13.8 Million	-318,000 Reduced 65.57%	167,000 $6.92 Million
Q2 2018 Aug 14, 2018	SELL	$19.26 - $32.08 $230,985 - $384,735	-11,993 Reduced 2.41%	485,000 $15.5 Million
Q1 2018 May 15, 2018	BUY	$19.44 - $22.38 $1.38 Million - $1.59 Million	70,919 Added 16.64%	496,993 $9.66 Million
Q4 2017 Feb 14, 2018	BUY	$15.6 - $21.13 $6.65 Million - $9 Million	426,074	426,074 $9 Million

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 $1.09B
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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First Sabrepoint Capital Management LP Turning Point Brands, Inc. Transaction History