Loomis Sayles & CO L P Turning Point Brands, Inc. Transaction History

Loomis Sayles & CO L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$29.52 - $38.15 $8.04 Million - $10.4 Million	-272,304 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $2.7 Million - $3.7 Million	76,177 Added 38.84%	272,304 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $8.63 Million - $10.5 Million	196,127 New	196,127 $9.37 Million
Q1 2019 May 15, 2019	SELL	$27.29 - $49.7 $7,149 - $13,021	-262 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.22 - $43.9 $6,478 - $10,448	-238 Reduced 47.6%	262 $7,000

Q3 2018 Nov 13, 2018	BUY	$28.87 - $43.47 $14,435 - $21,735	500 New	500 $21,000

139

14.6M

3.4K

57.4K

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