Man Group PLC Turning Point Brands, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Man Group PLC holds 16,616 shares of TPB stock, worth $913,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,616

Previous 14,120 17.68%

Holding current value

$913,880

Previous $413,000 29.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.59 - $34.13 $66,368 - $85,188	2,496 Added 17.68%	16,616 $533,000
Q1 2024 May 15, 2024	SELL	$22.15 - $29.3 $646,049 - $854,593	-29,167 Reduced 67.38%	14,120 $413,000
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $133,860 - $177,783	-6,747 Reduced 13.48%	43,287 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $254,728 - $287,162	11,032 Added 28.29%	50,034 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $470,516 - $551,766	22,952 Added 143.0%	39,002 $936,000
Q1 2023 May 15, 2023	SELL	$20.04 - $24.12 $569,356 - $685,273	-28,411 Reduced 63.9%	16,050 $337,000
Q4 2022 Feb 14, 2023	SELL	$19.51 - $23.6 $102,212 - $123,640	-5,239 Reduced 10.54%	44,461 $961,000
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $28,378 - $42,700	1,400 Added 2.9%	49,700 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $243,432 - $312,800	9,200 Added 23.53%	48,300 $1.31 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $1.15 Million - $1.49 Million	39,100 New	39,100 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $708,078 - $862,960	-16,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $446,684 - $555,228	10,600 Added 192.73%	16,100 $737,000
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $236,610 - $324,500	5,500 New	5,500 $287,000
Q4 2018 Feb 14, 2019	SELL	$27.22 - $43.9 $1.29 Million - $2.08 Million	-47,285 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.87 - $43.47 $169,293 - $254,908	-5,864 Reduced 11.03%	47,285 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$19.26 - $32.08 $719,341 - $1.2 Million	37,349 Added 236.39%	53,149 $1.7 Million
Q1 2018 May 15, 2018	BUY	$19.44 - $22.38 $307,152 - $353,604	15,800 New	15,800 $307,000

Others Institutions Holding TPB

# of Institutions

166

Shares Held

13.9M

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 $966M
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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