Geode Capital Management, LLC Turning Point Brands, Inc. Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 405,613 shares of TPB stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
405,613
Previous 390,269
3.93%
Holding current value
$24 Million
Previous $12.5 Million
39.76%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding TPB
# of Institutions
171Shares Held
14.4MCall Options Held
69.2KPut Options Held
71.7K-
Black Rock Inc. New York, NY1.53MShares$90.6 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.51MShares$89.2 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.26MShares$74.6 Million0.0% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN757KShares$44.8 Million0.06% of portfolio
-
American Century Companies Inc Kansas City, MO679KShares$40.2 Million0.02% of portfolio
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...