Penn Capital Management Company, LLC Turning Point Brands, Inc. Transaction History

Penn Capital Management Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.15 - $29.3 $3.19 Million - $4.22 Million	-144,080 Reduced 80.56%	34,773 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $342,279 - $454,590	-17,252 Reduced 8.8%	178,853 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$23.09 - $26.03 $376,667 - $424,627	-16,313 Reduced 7.68%	196,105 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $705,589 - $827,432	34,419 Added 19.34%	212,418 $5.1 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $3.57 Million - $4.29 Million	177,999 New	177,999 $3.74 Million
Q4 2022 Feb 13, 2023	BUY	$19.51 - $23.6 $570,726 - $690,370	29,253 Added 20.92%	169,077 $3.66 Million
Q3 2022 Dec 09, 2022	BUY	$20.27 - $30.5 $2.83 Million - $4.26 Million	139,824 New	139,824 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $1.13 Million - $1.45 Million	42,741 Added 66.71%	106,814 $2.9 Million
Q1 2022 May 17, 2022	BUY	$29.52 - $38.15 $865,113 - $1.12 Million	29,306 Added 84.29%	64,073 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $1.1 Million - $1.34 Million	-24,943 Reduced 41.77%	34,767 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $1.57 Million - $1.95 Million	-37,173 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$43.02 - $59.0 $1.6 Million - $2.19 Million	37,173 New	37,173 $1.94 Million

170

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.03B
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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