Nuveen Asset Management, LLC Turning Point Brands, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 156,003 shares of TPB stock, worth $9.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,003

Previous 100,983 54.48%

Holding current value

$9.48 Million

Previous $3.24 Million 107.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $1.78 Million - $2.37 Million	55,020 Added 54.48%	156,003 $6.73 Million
Q2 2024 Aug 09, 2024	BUY	$26.59 - $34.13 $1.67 Million - $2.14 Million	62,810 Added 164.54%	100,983 $3.24 Million
Q1 2024 May 13, 2024	SELL	$22.15 - $29.3 $176,978 - $234,107	-7,990 Reduced 17.31%	38,173 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $2.64 Million - $3.5 Million	-132,816 Reduced 74.21%	46,163 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $1.04 Million - $1.17 Million	44,921 Added 33.51%	178,979 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $1.61 Million - $1.89 Million	78,776 Added 142.5%	134,058 $3.22 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $231,281 - $278,368	11,541 Added 26.38%	55,282 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$19.51 - $23.6 $334,011 - $404,032	-17,120 Reduced 28.13%	43,741 $946,000
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $16,560 - $24,918	-817 Reduced 1.32%	60,861 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $50,723 - $65,178	1,917 Added 3.21%	61,678 $1.67 Million
Q1 2022 May 16, 2022	SELL	$29.52 - $38.15 $39,822 - $51,464	-1,349 Reduced 2.21%	59,761 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $165,706 - $227,348	-4,677 Reduced 7.11%	61,110 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $976,839 - $1.19 Million	22,211 Added 50.97%	65,787 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $122,627 - $152,425	2,910 Added 7.16%	43,576 $2 Million
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $8,991 - $12,331	-209 Reduced 0.51%	40,666 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $35,046 - $62,369	-1,327 Reduced 3.14%	40,875 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $326,265 - $456,907	13,538 Added 47.23%	42,202 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$19.68 - $25.65 $610 - $795	31 Added 0.11%	28,664 $714,000
Q1 2020 May 14, 2020	SELL	$14.85 - $29.05 $244,223 - $477,756	-16,446 Reduced 36.48%	28,633 $604,000
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $569,235 - $792,220	-27,700 Reduced 38.06%	45,079 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$22.85 - $54.69 $520,728 - $1.25 Million	-22,789 Reduced 23.85%	72,779 $1.68 Million
Q2 2019 Aug 15, 2019	BUY	$41.07 - $54.19 $3.92 Million - $5.18 Million	95,568 New	95,568 $4.68 Million

Others Institutions Holding TPB

# of Institutions

171

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.07B
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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Nuveen Asset Management, LLC Turning Point Brands, Inc. Transaction History