Parthenon LLC Turning Point Brands, Inc. Transaction History
Parthenon LLC
- $822 Million
- Q3 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 $3.2 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
51,770
Previous 51,770
-0.0%
Holding current value
$3.2 Million
Previous $1.66 Million
34.44%
% of portfolio
0.27%
Previous 0.21%
Shares
8 transactions
Others Institutions Holding TPB
# of Institutions
172Shares Held
14.4MCall Options Held
69.2KPut Options Held
71.7K-
Black Rock Inc. New York, NY1.53MShares$94.6 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.51MShares$93.1 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.26MShares$77.9 Million0.0% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN757KShares$46.8 Million0.06% of portfolio
-
American Century Companies Inc Kansas City, MO679KShares$42 Million0.02% of portfolio
About Turning Point Brands, Inc.
- 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...