Jpmorgan Chase & CO Turning Point Brands, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 123,079 shares of TPB stock, worth $7.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,079

Previous 66,715 84.48%

Holding current value

$7.71 Million

Previous $2.14 Million 148.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.43 - $43.15 $1.83 Million - $2.43 Million	56,364 Added 84.48%	123,079 $5.31 Million
Q2 2024 Aug 12, 2024	BUY	$26.59 - $34.13 $34,327 - $44,061	1,291 Added 1.97%	66,715 $2.14 Million
Q1 2024 May 10, 2024	SELL	$22.15 - $29.3 $1.7 Million - $2.25 Million	-76,808 Reduced 54.0%	65,424 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$19.84 - $26.35 $2,737 - $3,636	138 Added 0.1%	142,232 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $305,203 - $344,064	13,218 Added 10.26%	142,094 $3.28 Million
Q2 2023 Aug 11, 2023	SELL	$20.5 - $24.04 $2.6 Million - $3.05 Million	-127,059 Reduced 49.65%	128,876 $3.09 Million
Q1 2023 May 18, 2023	BUY	$20.04 - $24.12 $227,253 - $273,520	11,340 Added 4.64%	255,935 $5.37 Million
Q1 2023 May 11, 2023	BUY	$20.04 - $24.12 $2.06 Million - $2.48 Million	102,943 Added 72.67%	244,595 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$19.51 - $23.6 $1.48 Million - $1.78 Million	75,624 Added 114.53%	141,652 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $215,794 - $324,703	-10,646 Reduced 13.88%	66,028 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$26.46 - $34.0 $192,337 - $247,146	7,269 Added 10.47%	76,674 $2.08 Million
Q1 2022 May 11, 2022	BUY	$29.52 - $38.15 $960,876 - $1.24 Million	32,550 Added 88.32%	69,405 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$35.43 - $48.61 $38,264 - $52,498	-1,080 Reduced 2.85%	36,855 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $1.67 Million - $2.03 Million	37,935 New	37,935 $1.81 Million

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 $1.1B
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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Jpmorgan Chase & CO Turning Point Brands, Inc. Transaction History