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

Pdt Partners, LLC

$1.28 Billion
Q1 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 9,232 shares of TPB stock, worth $893,288. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,232

Holding current value

$893,288

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

15.2M

Call Options Held

97.6K

Put Options Held

50.8K

Black Rock Inc. New York, NY

1.53M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$145 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$97.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

603K
Shares

$58.4 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

510K
Shares

$49.3 Million
0.0% of portfolio

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.7B
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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