Invesco Ltd. Turning Point Brands, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 44,786 shares of TPB stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,786

Previous 49,412 9.36%

Holding current value

$1.89 Million

Previous $1.45 Million 0.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.59 - $34.13 $123,005 - $157,885	-4,626 Reduced 9.36%	44,786 $1.44 Million
Q1 2024 May 14, 2024	BUY	$22.15 - $29.3 $48,043 - $63,551	2,169 Added 4.59%	49,412 $1.45 Million
Q4 2023 Feb 12, 2024	BUY	$19.84 - $26.35 $24,403 - $32,410	1,230 Added 2.67%	47,243 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$23.09 - $26.03 $183,911 - $207,328	7,965 Added 20.93%	46,013 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$20.5 - $24.04 $3,054 - $3,581	-149 Reduced 0.39%	38,048 $913,000
Q1 2023 May 12, 2023	SELL	$20.04 - $24.12 $16,893 - $20,333	-843 Reduced 2.16%	38,197 $802,000
Q4 2022 Feb 13, 2023	BUY	$19.51 - $23.6 $320,198 - $387,323	16,412 Added 72.53%	39,040 $844,000
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $24,668 - $37,118	-1,217 Reduced 5.1%	22,628 $481,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $120,895 - $155,346	4,569 Added 23.7%	23,845 $647,000
Q1 2022 May 16, 2022	SELL	$29.52 - $38.15 $933,924 - $1.21 Million	-31,637 Reduced 62.14%	19,276 $655,000
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $50,558 - $69,366	1,427 Added 2.88%	50,913 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $1.59 Million - $1.94 Million	36,114 Added 270.07%	49,486 $2.36 Million
Q2 2021 Aug 17, 2021	BUY	$42.14 - $52.38 $88,620 - $110,155	2,103 Added 18.66%	13,372 $612,000
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $55,022 - $75,461	1,279 Added 12.8%	11,269 $588,000
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $2,376 - $4,230	-90 Reduced 0.89%	9,990 $445,000
Q3 2020 Nov 16, 2020	SELL	$24.1 - $33.75 $113,776 - $159,333	-4,721 Reduced 31.9%	10,080 $281,000
Q2 2020 Aug 14, 2020	SELL	$19.68 - $25.65 $39,419 - $51,376	-2,003 Reduced 11.92%	14,801 $369,000
Q1 2020 May 15, 2020	BUY	$14.85 - $29.05 $80,694 - $157,857	5,434 Added 47.79%	16,804 $355,000
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $324,690 - $451,880	-15,800 Reduced 58.15%	11,370 $325,000
Q3 2019 Nov 14, 2019	SELL	$22.85 - $54.69 $2.76 Million - $6.6 Million	-120,616 Reduced 81.62%	27,170 $626,000
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $317,265 - $418,617	7,725 Added 5.52%	147,786 $7.24 Million
Q1 2019 May 15, 2019	BUY	$27.29 - $49.7 $2.76 Million - $5.02 Million	101,039 Added 258.93%	140,061 $6.46 Million
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $1.06 Million - $1.71 Million	39,022 New	39,022 $1.06 Million

Others Institutions Holding TPB

# of Institutions

153

Shares Held

14.7M

Call Options Held

4.6K

Put Options Held

25.1K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $743M
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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