A detailed history of Foundry Partners, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 191,253 shares of TPB stock, worth $11.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
191,253
Previous 214,453 10.82%
Holding current value
$11.3 Million
Previous $6.88 Million 19.92%
% of portfolio
0.42%
Previous 0.37%

Shares

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

Nov 08, 2024

SELL
$32.43 - $43.15 $752,376 - $1 Million
-23,200 Reduced 10.82%
191,253 $8.25 Million
Q2 2024

Aug 05, 2024

SELL
$26.59 - $34.13 $72,776 - $93,413
-2,737 Reduced 1.26%
214,453 $6.88 Million
Q1 2024

May 08, 2024

SELL
$22.15 - $29.3 $52,805 - $69,851
-2,384 Reduced 1.09%
217,190 $6.36 Million
Q4 2023

Feb 01, 2024

BUY
$19.84 - $26.35 $597,164 - $793,108
30,099 Added 15.89%
219,574 $5.78 Million
Q3 2023

Nov 09, 2023

BUY
$23.09 - $26.03 $455,681 - $513,702
19,735 Added 11.63%
189,475 $4.37 Million
Q2 2023

Jul 12, 2023

BUY
$20.5 - $24.04 $3.48 Million - $4.08 Million
169,740 New
169,740 $4.08 Million

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 $1.04B
  • 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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