A detailed history of Martingale Asset Management L P transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 24,686 shares of TPB stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,686
Previous 24,357 1.35%
Holding current value
$1.45 Million
Previous $781,000 36.36%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.43 - $43.15 $10,669 - $14,196
329 Added 1.35%
24,686 $1.07 Million
Q2 2024

Aug 12, 2024

BUY
$26.59 - $34.13 $364,283 - $467,581
13,700 Added 128.55%
24,357 $781,000
Q1 2024

May 14, 2024

BUY
$22.15 - $29.3 $236,052 - $312,250
10,657 New
10,657 $312,000
Q2 2022

Aug 11, 2022

SELL
$26.46 - $34.0 $134,787 - $173,196
-5,094 Reduced 37.72%
8,412 $228,000
Q1 2022

May 12, 2022

BUY
$29.52 - $38.15 $35,424 - $45,780
1,200 Added 9.75%
13,506 $459,000
Q4 2021

Feb 11, 2022

SELL
$35.43 - $48.61 $106,290 - $145,830
-3,000 Reduced 19.6%
12,306 $464,000
Q3 2021

Nov 12, 2021

BUY
$43.98 - $53.6 $435,445 - $530,693
9,901 Added 183.18%
15,306 $730,000
Q2 2021

Aug 13, 2021

BUY
$42.14 - $52.38 $58,996 - $73,332
1,400 Added 34.96%
5,405 $247,000
Q1 2021

May 13, 2021

BUY
$43.02 - $59.0 $172,295 - $236,295
4,005 New
4,005 $208,000
Q1 2019

May 08, 2019

SELL
$27.29 - $49.7 $979,792 - $1.78 Million
-35,903 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$27.22 - $43.9 $38,108 - $61,460
-1,400 Reduced 3.75%
35,903 $977,000
Q3 2018

Nov 09, 2018

BUY
$28.87 - $43.47 $25,983 - $39,123
900 Added 2.47%
37,303 $0
Q1 2018

May 11, 2018

BUY
$19.44 - $22.38 $31,104 - $35,808
1,600 Added 4.6%
36,403 $0
Q4 2017

Feb 12, 2018

BUY
$15.6 - $21.13 $93,600 - $126,780
6,000 Added 20.83%
34,803 $0
Q3 2017

Nov 13, 2017

BUY
$14.72 - $17.6 $423,980 - $506,932
28,803
28,803 $490,000

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.03B
  • 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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