Fmr LLC Turning Point Brands, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Fmr LLC holds 11,045 shares of TPB stock, worth $570,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,045

Previous 10,758 2.67%

Holding current value

$570,916

Previous $315,000 12.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.59 - $34.13 $7,631 - $9,795	287 Added 2.67%	11,045 $354,000
Q1 2024 May 13, 2024	SELL	$22.15 - $29.3 $347,732 - $459,980	-15,699 Reduced 59.34%	10,758 $315,000
Q4 2023 Feb 13, 2024	SELL	$19.84 - $26.35 $131,578 - $174,753	-6,632 Reduced 20.04%	26,457 $696,000
Q3 2023 Nov 13, 2023	BUY	$23.09 - $26.03 $35,489 - $40,008	1,537 Added 4.87%	33,089 $764,000
Q2 2023 Aug 11, 2023	SELL	$20.5 - $24.04 $7.04 Million - $8.26 Million	-343,531 Reduced 91.59%	31,552 $757,000
Q1 2023 May 11, 2023	BUY	$20.04 - $24.12 $6.21 Million - $7.48 Million	310,103 Added 477.23%	375,083 $7.88 Million
Q4 2022 Feb 13, 2023	BUY	$19.51 - $23.6 $1,599 - $1,935	82 Added 0.13%	64,980 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$20.27 - $30.5 $2.1 Million - $3.16 Million	-103,683 Reduced 61.5%	64,898 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$26.46 - $34.0 $13 Million - $16.7 Million	-492,190 Reduced 74.49%	168,581 $4.57 Million
Q1 2022 May 13, 2022	BUY	$29.52 - $38.15 $14 Million - $18.1 Million	474,823 Added 255.35%	660,771 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $9.85 Million - $13.5 Million	-278,122 Reduced 59.93%	185,948 $7.03 Million
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $7.76 Million - $9.45 Million	176,336 Added 61.28%	464,070 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$42.14 - $52.38 $12.1 Million - $15.1 Million	287,734 New	287,734 $13.2 Million

Others Institutions Holding TPB

# of Institutions

164

Shares Held

14M

Call Options Held

4.6K

Put Options Held

25.1K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $908M
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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