Geode Capital Management, LLC Turning Point Brands, Inc. Transaction History
Geode Capital Management, LLC
- $1.39 Trillion
- Q2 2025
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 509,743 shares of TPB stock, worth $44.7 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
509,743
Previous 502,639
1.41%
Holding current value
$44.7 Million
Previous $29.9 Million
29.28%
% of portfolio
0.0%
Previous 0.0%
Shares
33 transactions
Others Institutions Holding TPB
# of Institutions
220Shares Held
16.7MCall Options Held
113KPut Options Held
25.7K-
Black Rock Inc. New York, NY1.53MShares$134 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.5MShares$131 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.11MShares$97.6 Million0.01% of portfolio
-
Divisadero Street Capital Management, LP Miami, FL944KShares$82.8 Million6.47% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN723KShares$63.4 Million0.12% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.54B
- 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...