M&T Bank Corp Turning Point Brands, Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 84,168 shares of TPB stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,168

Previous 88,468 4.86%

Holding current value

$3.56 Million

Previous $2.59 Million 4.17%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$26.59 - $34.13 $114,337 - $146,759	-4,300 Reduced 4.86%	84,168 $2.7 Million
Q4 2023 Feb 06, 2024	BUY	$19.84 - $26.35 $117,056 - $155,465	5,900 Added 7.15%	88,468 $2.33 Million
Q3 2023 Nov 02, 2023	BUY	$23.09 - $26.03 $120,853 - $136,241	5,234 Added 6.77%	82,568 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$20.5 - $24.04 $104,878 - $122,988	-5,116 Reduced 6.2%	77,334 $1.86 Million
Q1 2023 May 11, 2023	BUY	$20.04 - $24.12 $278,756 - $335,509	13,910 Added 20.29%	82,450 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$19.51 - $23.6 $672,178 - $813,090	-34,453 Reduced 33.45%	68,540 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$19.51 - $23.6 $1.04 Million - $1.26 Million	53,391 Added 107.64%	102,993 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $292,820 - $440,603	14,446 Added 41.09%	49,602 $1.05 Million
Q2 2022 Aug 05, 2022	BUY	$26.46 - $34.0 $621,042 - $798,014	23,471 Added 200.86%	35,156 $954,000
Q1 2022 May 09, 2022	BUY	$29.52 - $38.15 $24,206 - $31,283	820 Added 7.55%	11,685 $397,000
Q4 2021 Feb 07, 2022	BUY	$35.43 - $48.61 $146,184 - $200,564	4,126 Added 61.23%	10,865 $410,000
Q3 2021 Oct 28, 2021	BUY	$43.98 - $53.6 $296,381 - $361,210	6,739 New	6,739 $322,000

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...

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