Prelude Capital Management, LLC Turning Point Brands, Inc. Transaction History

Prelude Capital Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $15,812 - $21,000	-797 Reduced 9.1%	7,959 $209,000
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $202,176 - $227,918	8,756 New	8,756 $202,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $21,168 - $27,200	800 Added 5.22%	16,138 $438,000
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $452,777 - $585,144	15,338 New	15,338 $522,000
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $303,528 - $416,441	-8,567 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $63,287 - $77,130	-1,439 Reduced 14.38%	8,567 $409,000
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $421,652 - $524,114	10,006 New	10,006 $458,000
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $217,810 - $298,717	-5,063 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $313,301 - $557,561	-11,863 Reduced 70.09%	5,063 $226,000
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $407,916 - $571,252	16,926 New	16,926 $472,000
Q1 2020 May 15, 2020	SELL	$14.85 - $29.05 $432,699 - $846,458	-29,138 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.55 - $28.6 $551,520 - $767,566	26,838 Added 1166.87%	29,138 $833,000
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $52,555 - $125,787	2,300 New	2,300 $53,000
Q2 2019 Aug 14, 2019	SELL	$41.07 - $54.19 $7,228 - $9,537	-176 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.29 - $49.7 $4,803 - $8,747	176 New	176 $8,000
Q2 2018 Aug 14, 2018	SELL	$19.26 - $32.08 $3,852 - $6,416	-200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.44 - $22.38 $3,888 - $4,476	200 New	200 $4,000

172

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.01B
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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