Occudo Quantitative Strategies LP Turning Point Brands, Inc. Transaction History

Occudo Quantitative Strategies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.43 - $43.15 $153,912 - $204,789	-4,746 Reduced 45.08%	5,783 $249,000
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $87,986 - $112,936	-3,309 Reduced 23.91%	10,529 $337,000
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $109,066 - $144,273	4,924 Added 55.24%	13,838 $405,000
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $43,568 - $57,864	-2,196 Reduced 19.77%	8,914 $234,000
Q3 2023 Nov 14, 2023	SELL	$23.09 - $26.03 $167,333 - $188,639	-7,247 Reduced 39.48%	11,110 $256,000
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $92,865 - $108,901	4,530 Added 32.76%	18,357 $440,000
Q1 2023 May 15, 2023	SELL	$20.04 - $24.12 $254,748 - $306,613	-12,712 Reduced 47.9%	13,827 $290,000
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $280,007 - $338,707	14,352 Added 117.76%	26,539 $574,000
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $77,694 - $116,906	-3,833 Reduced 23.93%	12,187 $259,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $108,856 - $139,876	4,114 Added 34.55%	16,020 $435,000
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $91,010 - $117,616	3,083 Added 34.94%	11,906 $405,000
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $43,472 - $59,644	1,227 Added 16.15%	8,823 $333,000
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $6,948 - $8,468	158 Added 2.12%	7,596 $363,000
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $313,437 - $389,602	7,438 New	7,438 $340,000

209

14.4M

78.5K

34.3K

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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