Northern Right Capital Management, L.P. Turning Point Brands, Inc. Transaction History

Northern Right Capital Management, L.P.

$173 Million
Q4 2024

A detailed history of Northern Right Capital Management, L.P. transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Northern Right Capital Management, L.P. holds 134,354 shares of TPB stock, worth $9.12 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

134,354

Previous 29,423 356.63%

Holding current value

$9.12 Million

Previous $1.27 Million 536.25%

% of portfolio

4.68%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.84 - $64.22 $4.29 Million - $6.74 Million	104,931 Added 356.63%	134,354 $8.07 Million
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $954,187 - $1.27 Million	29,423 New	29,423 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $3.83 Million - $4.67 Million	-87,069 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $6.47 Million - $8.87 Million	-150,401 Reduced 63.33%	87,069 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $2.73 Million - $4.86 Million	-103,499 Reduced 30.35%	237,470 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $361,500 - $506,250	15,000 Added 4.6%	340,969 $9.51 Million
Q2 2020 Aug 14, 2020	BUY	$19.68 - $25.65 $2 Million - $2.61 Million	101,569 Added 45.26%	325,969 $8.12 Million
Q1 2020 May 15, 2020	BUY	$14.85 - $29.05 $2.06 Million - $4.03 Million	138,753 Added 162.01%	224,400 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$20.55 - $28.6 $1.76 Million - $2.45 Million	85,647 New	85,647 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$22.85 - $54.69 $1.61 Million - $3.86 Million	-70,661 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $848,547 - $1.12 Million	20,661 Added 41.32%	70,661 $3.46 Million
Q1 2019 May 15, 2019	SELL	$27.29 - $49.7 $4.48 Million - $8.16 Million	-164,200 Reduced 76.66%	50,000 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $1.97 Million - $3.18 Million	72,394 Added 51.05%	214,200 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	$28.87 - $43.47 $7.32 Million - $11 Million	-253,717 Reduced 64.15%	141,806 $5.88 Million
Q2 2018 Aug 14, 2018	SELL	$19.26 - $32.08 $1.64 Million - $2.73 Million	-85,178 Reduced 17.72%	395,523 $12.6 Million
Q1 2018 May 15, 2018	BUY	$19.44 - $22.38 $1.08 Million - $1.24 Million	55,500 Added 13.05%	480,701 $9.35 Million
Q4 2017 Feb 14, 2018	BUY	$15.6 - $21.13 $778,330 - $1.05 Million	49,893 Added 13.29%	425,201 $8.98 Million
Q3 2017 Nov 14, 2017	BUY	$14.72 - $17.6 $5.52 Million - $6.61 Million	375,308	375,308 $6.38 Million

Others Institutions Holding TPB

# of Institutions

209

Shares Held

14.4M

Call Options Held

78.5K

Put Options Held

34.3K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.19B
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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Northern Right Capital Management, L.P. Turning Point Brands, Inc. Transaction History