Pdt Partners, LLC Turning Point Brands, Inc. Transaction History

Pdt Partners, LLC

$1.58 Billion
Q2 2025

A detailed history of Pdt Partners, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 3,799 shares of TPB stock, worth $380,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,799

Previous 9,232 58.85%

Holding current value

$380,621

Previous $548,000 47.63%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$54.53 - $81.0 $296,261 - $440,073	-5,433 Reduced 58.85%	3,799 $287,000
Q1 2025 May 15, 2025	BUY	$55.09 - $70.34 $508,590 - $649,378	9,232 New	9,232 $548,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $80,359 - $103,258	3,037 Added 12.38%	27,561 $748,000
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $723,948 - $935,590	24,524 New	24,524 $834,000
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $191,322 - $262,494	-5,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $28,015 - $34,143	-637 Reduced 10.55%	5,400 $258,000
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $18,920 - $23,518	449 Added 8.04%	6,037 $276,000
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $240,395 - $329,692	5,588 New	5,588 $292,000
Q1 2019 May 15, 2019	SELL	$27.29 - $49.7 $366,259 - $667,023	-13,421 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $84,953 - $137,011	3,121 Added 30.3%	13,421 $365,000
Q3 2018 Nov 14, 2018	SELL	$28.87 - $43.47 $193,429 - $291,249	-6,700 Reduced 39.41%	10,300 $427,000
Q2 2018 Aug 14, 2018	BUY	$19.26 - $32.08 $73,188 - $121,904	3,800 Added 28.79%	17,000 $542,000
Q1 2018 May 15, 2018	BUY	$19.44 - $22.38 $256,608 - $295,416	13,200 New	13,200 $257,000

Others Institutions Holding TPB

# of Institutions

221

Shares Held

16.6M

Call Options Held

113K

Put Options Held

25.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.76B
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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