Parthenon LLC Turning Point Brands, Inc. Transaction History
Parthenon LLC
- $775 Million
- Q1 2024
A detailed history of Parthenon LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Parthenon LLC holds 51,770 shares of TPB stock, worth $1.71 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
51,770
Previous 51,770
-0.0%
Holding current value
$1.71 Million
Previous $1.36 Million
11.31%
% of portfolio
0.2%
Previous 0.19%
Shares
8 transactions
Others Institutions Holding TPB
# of Institutions
140Shares Held
14.6MCall Options Held
3.4KPut Options Held
57.4K-
Black Rock Inc. New York, NY1.56MShares$51.5 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.5MShares$49.5 Million0.0% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN1.37MShares$45.3 Million0.08% of portfolio
-
Morgan Stanley New York, NY1.22MShares$40.2 Million0.0% of portfolio
-
Arrow Mark Colorado Holdings LLC Denver, CO1.18MShares$38.9 Million0.43% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $581M
- 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...