First Trust Advisors LP Turning Point Brands, Inc. Transaction History
First Trust Advisors LP
- $118 Billion
- Q2 2025
A detailed history of First Trust Advisors LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 141,995 shares of TPB stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
141,995
Previous 56,617
150.8%
Holding current value
$12.8 Million
Previous $3.37 Million
219.7%
% of portfolio
0.01%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding TPB
# of Institutions
221Shares Held
16.6MCall Options Held
113KPut Options Held
25.7K-
Black Rock Inc. New York, NY1.53MShares$138 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.5MShares$135 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.11MShares$100 Million0.01% of portfolio
-
Divisadero Street Capital Management, LP Miami, FL944KShares$84.9 Million6.47% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN723KShares$65 Million0.12% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.58B
- 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...