A detailed history of Franklin Resources Inc transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 164,561 shares of TPB stock, worth $8.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,561
Previous 163,352 0.74%
Holding current value
$8.16 Million
Previous $4.79 Million 10.32%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.59 - $34.13 $32,147 - $41,263
1,209 Added 0.74%
164,561 $5.28 Million
Q1 2024

May 13, 2024

BUY
$22.15 - $29.3 $3.3 Million - $4.37 Million
149,193 Added 1053.7%
163,352 $4.79 Million
Q4 2023

Feb 09, 2024

SELL
$19.84 - $26.35 $138 - $184
-7 Reduced 0.05%
14,159 $372,000
Q3 2023

Nov 13, 2023

BUY
$23.09 - $26.03 $327,092 - $368,740
14,166 New
14,166 $327,000
Q2 2022

Aug 11, 2022

SELL
$26.46 - $34.0 $96,605 - $124,134
-3,651 Reduced 32.69%
7,519 $204,000
Q1 2022

May 13, 2022

BUY
$29.52 - $38.15 $329,738 - $426,135
11,170 New
11,170 $380,000

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 $871M
  • 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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