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 62,203 shares of TPB stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,203
Holding current value
$3.65 Million
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$32.43 - $43.15 $2.02 Million - $2.68 Million
62,203 New
62,203 $2.68 Million
Q3 2019

Nov 04, 2019

SELL
$22.85 - $54.69 $903,854 - $2.16 Million
-39,556 Closed
0 $0
Q2 2019

Jul 30, 2019

BUY
$41.07 - $54.19 $975,699 - $1.29 Million
23,757 Added 150.37%
39,556 $1.94 Million
Q1 2019

May 09, 2019

BUY
$27.29 - $49.7 $2,101 - $3,826
77 Added 0.49%
15,799 $728,000
Q4 2018

Feb 07, 2019

BUY
$27.22 - $43.9 $76,624 - $123,578
2,815 Added 21.81%
15,722 $428,000
Q3 2018

Oct 25, 2018

BUY
$28.87 - $43.47 $372,625 - $561,067
12,907 New
12,907 $535,000

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 $1.03B
  • 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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