Israel Englander Turning Point Brands, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 349,825 shares of TPB stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,825

Previous 178,367 96.13%

Holding current value

$21.6 Million

Previous $5.72 Million 163.74%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $5.56 Million - $7.4 Million	171,458 Added 96.13%	349,825 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.59 - $34.13 $585,910 - $752,054	22,035 Added 14.1%	178,367 $5.72 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $3.46 Million - $4.58 Million	156,332 New	156,332 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$20.5 - $24.04 $8.49 Million - $9.95 Million	-413,971 Reduced 65.98%	213,404 $5.12 Million
Q1 2023 May 15, 2023	SELL	$20.04 - $24.12 $577,813 - $695,451	-28,833 Reduced 4.39%	627,375 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $5.61 Million - $6.78 Million	287,337 Added 77.9%	656,208 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $792,577 - $1.19 Million	39,101 Added 11.86%	368,871 $7.83 Million
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $7.3 Million - $9.37 Million	-275,706 Reduced 45.54%	329,770 $8.95 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $11.1 Million - $14.3 Million	374,347 Added 161.96%	605,476 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $2.37 Million - $3.25 Million	-66,839 Reduced 22.43%	231,129 $8.73 Million
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $7.51 Million - $9.15 Million	170,660 Added 134.05%	297,968 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $7.47 Million - $9.28 Million	-177,213 Reduced 58.19%	127,308 $5.83 Million
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $4.51 Million - $6.18 Million	104,761 Added 52.44%	304,521 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $2.05 Million - $3.64 Million	77,435 Added 63.3%	199,760 $8.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $2.95 Million - $4.13 Million	122,325 New	122,325 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$19.68 - $25.65 $6.14 Million - $8 Million	-311,861 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.85 - $29.05 $367,879 - $719,655	24,773 Added 8.63%	311,861 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $1.56 Million - $2.17 Million	-75,790 Reduced 20.89%	287,088 $8.21 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $7.07 Million - $16.9 Million	309,252 Added 576.68%	362,878 $8.37 Million
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $2.2 Million - $2.91 Million	53,626 New	53,626 $2.63 Million
Q1 2019 May 14, 2019	SELL	$27.29 - $49.7 $384,243 - $699,776	-14,080 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.22 - $43.9 $127,961 - $206,373	-4,701 Reduced 25.03%	14,080 $383,000
Q3 2018 Nov 14, 2018	BUY	$28.87 - $43.47 $305,271 - $459,651	10,574 Added 128.84%	18,781 $779,000
Q2 2018 Aug 14, 2018	BUY	$19.26 - $32.08 $158,066 - $263,280	8,207 New	8,207 $262,000
Q1 2018 May 15, 2018	SELL	$19.44 - $22.38 $826,200 - $951,150	-42,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.6 - $21.13 $269,131 - $364,534	17,252 Added 68.33%	42,500 $898,000
Q3 2017 Nov 14, 2017	BUY	$14.72 - $17.6 $371,650 - $444,364	25,248	25,248 $429,000

Others Institutions Holding TPB

# of Institutions

172

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.09B
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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