Geode Capital Management, LLC Turning Point Brands, Inc. Transaction History
Geode Capital Management, LLC
- $1.24 Trillion
- Q1 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 502,639 shares of TPB stock, worth $32.8 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
502,639
Previous 405,724
23.89%
Holding current value
$32.8 Million
Previous $24.4 Million
22.52%
% of portfolio
0.0%
Previous 0.0%
Shares
32 transactions
Others Institutions Holding TPB
# of Institutions
211Shares Held
14.2MCall Options Held
78.5KPut Options Held
34.3K-
Black Rock Inc. New York, NY1.53MShares$99.8 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.49MShares$97.5 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.02MShares$66.8 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO603KShares$39.4 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX458KShares$29.9 Million0.01% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.15B
- 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...