Marshall Wace, LLP Turning Point Brands, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 119,954 shares of TPB stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,954

Previous 119,587 0.31%

Holding current value

$4.95 Million

Previous $3.5 Million 9.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.59 - $34.13 $9,758 - $12,525	367 Added 0.31%	119,954 $3.85 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $100,937 - $133,520	4,557 Added 3.96%	119,587 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $379,082 - $503,469	-19,107 Reduced 14.24%	115,030 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$23.09 - $26.03 $779,680 - $878,955	-33,767 Reduced 20.11%	134,137 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.5 - $24.04 $2.34 Million - $2.75 Million	-114,220 Reduced 40.49%	167,904 $4.03 Million
Q1 2023 May 15, 2023	SELL	$20.04 - $24.12 $942,942 - $1.13 Million	-47,053 Reduced 14.29%	282,124 $5.92 Million
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $6.42 Million - $7.77 Million	329,177 New	329,177 $7.12 Million
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $4.17 Million - $5.36 Million	-157,501 Reduced 84.05%	29,890 $811,000
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $997,156 - $1.29 Million	33,779 Added 21.99%	187,391 $6.37 Million
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $996,185 - $1.37 Million	-28,117 Reduced 15.47%	153,612 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $130,708 - $159,299	-2,972 Reduced 1.61%	181,729 $8.68 Million
Q2 2021 Aug 13, 2021	SELL	$42.14 - $52.38 $4.76 Million - $5.92 Million	-112,997 Reduced 37.96%	184,701 $8.45 Million
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $10.6 Million - $14.6 Million	246,676 Added 483.47%	297,698 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $1.08 Million - $1.91 Million	-40,718 Reduced 44.38%	51,022 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$24.1 - $33.75 $518,053 - $725,490	-21,496 Reduced 18.98%	91,740 $2.56 Million
Q2 2020 Aug 13, 2020	SELL	$19.68 - $25.65 $1.62 Million - $2.12 Million	-82,537 Reduced 42.16%	113,236 $2.82 Million
Q1 2020 May 15, 2020	BUY	$14.85 - $29.05 $824,679 - $1.61 Million	55,534 Added 39.6%	195,773 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$20.55 - $28.6 $1.23 Million - $1.71 Million	59,790 Added 74.32%	140,239 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $1.84 Million - $4.4 Million	80,449 New	80,449 $1.86 Million

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 $724M
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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Marshall Wace, LLP Turning Point Brands, Inc. Transaction History