A detailed history of Met Life Investment Management, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 9,786 shares of TPB stock, worth $574,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,786
Previous 9,962 1.77%
Holding current value
$574,633
Previous $319,000 32.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$32.43 - $43.15 $5,707 - $7,594
-176 Reduced 1.77%
9,786 $422,000
Q2 2024

Aug 13, 2024

BUY
$26.59 - $34.13 $28,158 - $36,143
1,059 Added 11.89%
9,962 $319,000
Q1 2024

May 14, 2024

BUY
$22.15 - $29.3 $197,201 - $260,857
8,903 New
8,903 $260,000
Q2 2023

Apr 29, 2024

BUY
$20.5 - $24.04 $182,511 - $214,028
8,903 New
8,903 $213,000
Q2 2023

Aug 10, 2023

BUY
$20.5 - $24.04 $182,511 - $214,028
8,903 New
8,903 $213,000
Q1 2023

May 09, 2024

BUY
$20.04 - $24.12 $178,416 - $214,740
8,903 New
8,903 $187 Million
Q4 2022

Jun 14, 2023

BUY
$19.51 - $23.6 $173,697 - $210,110
8,903 New
8,903 $192,000
Q3 2022

Jun 14, 2023

BUY
$20.27 - $30.5 $180,463 - $271,541
8,903 New
8,903 $189,000
Q2 2022

Jun 20, 2023

BUY
$26.46 - $34.0 $235,573 - $302,702
8,903 New
8,903 $241,000
Q1 2022

May 10, 2024

BUY
$29.52 - $38.15 $262,816 - $339,649
8,903 New
8,903 $302,000
Q1 2022

Jun 20, 2023

BUY
$29.52 - $38.15 $262,816 - $339,649
8,903 New
8,903 $302,000
Q1 2022

Mar 22, 2023

BUY
$29.52 - $38.15 $97,002 - $125,360
3,286 Added 58.5%
8,903 $302,000
Q1 2022

May 12, 2022

BUY
$29.52 - $38.15 $97,002 - $125,360
3,286 Added 58.5%
8,903 $303,000
Q4 2021

Jun 21, 2023

BUY
$35.43 - $48.61 $199,010 - $273,042
5,617 New
5,617 $212,000
Q3 2021

Jun 21, 2023

BUY
$43.98 - $53.6 $247,035 - $301,071
5,617 New
5,617 $268,000
Q2 2021

May 17, 2024

BUY
$42.14 - $52.38 $60,808 - $75,584
1,443 Added 34.57%
5,617 $257,000
Q2 2021

Mar 22, 2023

BUY
$42.14 - $52.38 $60,808 - $75,584
1,443 Added 34.57%
5,617 $257,000
Q2 2021

Aug 16, 2021

BUY
$42.14 - $52.38 $60,808 - $75,584
1,443 Added 34.57%
5,617 $257,000
Q1 2021

May 17, 2024

SELL
$43.02 - $59.0 $203,441 - $279,011
-4,729 Reduced 53.12%
4,174 $217,000
Q1 2021

Jun 26, 2023

BUY
$43.02 - $59.0 $179,565 - $246,266
4,174 New
4,174 $218 Million
Q4 2020

Jun 22, 2023

BUY
$26.41 - $47.0 $110,235 - $196,178
4,174 New
4,174 $185,000
Q3 2020

Jun 26, 2023

BUY
$24.1 - $33.75 $100,593 - $140,872
4,174 New
4,174 $116,000
Q2 2020

May 24, 2024

SELL
$19.68 - $25.65 $93,066 - $121,298
-4,729 Reduced 53.12%
4,174 $104 Million
Q2 2020

Jun 26, 2023

BUY
$19.68 - $25.65 $82,144 - $107,063
4,174 New
4,174 $103,000
Q2 2020

Mar 22, 2023

BUY
$19.68 - $25.65 $3,424 - $4,463
174 Added 4.35%
4,174 $103,000
Q2 2020

Aug 14, 2020

BUY
$19.68 - $25.65 $82,144 - $107,063
4,174 New
4,174 $104,000
Q3 2019

Nov 14, 2019

SELL
$22.85 - $54.69 $91,400 - $218,760
-4,000 Closed
0 $0
Q2 2019

Jul 12, 2023

BUY
$41.07 - $54.19 $164,280 - $216,760
4,000 New
4,000 $195,000
Q1 2019

Jul 13, 2023

BUY
$27.29 - $49.7 $109,160 - $198,800
4,000 New
4,000 $184,000
Q4 2018

Jul 13, 2023

BUY
$27.22 - $43.9 $108,880 - $175,600
4,000 New
4,000 $108,000
Q4 2018

Mar 22, 2023

SELL
$27.22 - $43.9 $60,047 - $96,843
-2,206 Reduced 35.55%
4,000 $108,000
Q4 2018

Feb 14, 2019

SELL
$27.22 - $43.9 $60,047 - $96,843
-2,206 Reduced 35.55%
4,000 $109,000
Q3 2018

Jul 13, 2023

BUY
$28.87 - $43.47 $115,480 - $173,880
4,000 New
4,000 $165,000
Q3 2018

Mar 22, 2023

SELL
$28.87 - $43.47 $77,862 - $117,238
-2,697 Reduced 30.29%
6,206 $257,000
Q3 2018

Nov 14, 2018

BUY
$28.87 - $43.47 $179,167 - $269,774
6,206 New
6,206 $257,000

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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