O'Shaughnessy Asset Management, LLC Turning Point Brands, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$35.43 - $48.61 $26,572 - $36,457	-750 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$42.14 - $52.38 $2,064 - $2,566	-49 Reduced 6.13%	750 $34,000
Q1 2021 May 14, 2021	BUY	$43.02 - $59.0 $215 - $295	5 Added 0.63%	799 $42,000
Q4 2020 Feb 11, 2021	BUY	$26.41 - $47.0 $12,412 - $22,090	470 Added 145.06%	794 $35,000
Q2 2020 Aug 13, 2020	BUY	$19.68 - $25.65 $6,376 - $8,310	324 New	324 $8,000
Q1 2020 May 13, 2020	SELL	$14.85 - $29.05 $4,811 - $9,412	-324 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.55 - $28.6 $6,658 - $9,266	324 New	324 $9,000
Q3 2019 Nov 14, 2019	SELL	$22.85 - $54.69 $479 - $1,148	-21 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$41.07 - $54.19 $248,637 - $328,066	-6,054 Reduced 99.65%	21 $1,000
Q1 2019 May 10, 2019	SELL	$27.29 - $49.7 $282,014 - $513,599	-10,334 Reduced 62.98%	6,075 $0
Q4 2018 Feb 12, 2019	SELL	$27.22 - $43.9 $82,394 - $132,885	-3,027 Reduced 15.57%	16,409 $447,000
Q3 2018 Nov 06, 2018	BUY	$28.87 - $43.47 $47,779 - $71,942	1,655 Added 9.31%	19,436 $806,000
Q2 2018 Aug 10, 2018	BUY	$19.26 - $32.08 $110,205 - $183,561	5,722 Added 47.45%	17,781 $567,000
Q1 2018 May 08, 2018	BUY	$19.44 - $22.38 $234,426 - $269,880	12,059 New	12,059 $234,000

172

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.09B
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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