Jacobs Levy Equity Management, Inc Turning Point Brands, Inc. Transaction History

Jacobs Levy Equity Management, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $33,370 - $42,833	-1,255 Reduced 6.86%	17,050 $547,000
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $9,562 - $12,700	-482 Reduced 2.57%	18,305 $481,000
Q3 2023 Nov 16, 2023	SELL	$23.09 - $26.03 $255,513 - $288,047	-11,066 Reduced 37.07%	18,787 $433,000
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $186,960 - $219,244	9,120 Added 43.99%	29,853 $716,000
Q1 2023 May 15, 2023	SELL	$20.04 - $24.12 $1,162 - $1,398	-58 Reduced 0.28%	20,733 $435,000
Q4 2022 Feb 14, 2023	SELL	$19.51 - $23.6 $1.15 Million - $1.4 Million	-59,186 Reduced 74.0%	20,791 $449,000
Q3 2022 Nov 15, 2022	BUY	$20.27 - $30.5 $176,997 - $266,326	8,732 Added 12.26%	79,977 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $403,647 - $518,670	15,255 Added 27.25%	71,245 $1.93 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $561,293 - $725,384	19,014 Added 51.42%	55,990 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $1.31 Million - $1.8 Million	36,976 New	36,976 $1.4 Million

170

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.03B
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...

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