Prudential Financial Inc Turning Point Brands, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 90,905 shares of TPB stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,905

Previous 115,720 21.44%

Holding current value

$5.28 Million

Previous $3.71 Million 5.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.43 - $43.15 $804,750 - $1.07 Million	-24,815 Reduced 21.44%	90,905 $3.92 Million
Q2 2024 Aug 13, 2024	BUY	$26.59 - $34.13 $297,808 - $382,256	11,200 Added 10.72%	115,720 $3.71 Million
Q1 2024 May 14, 2024	SELL	$22.15 - $29.3 $812,462 - $1.07 Million	-36,680 Reduced 25.98%	104,520 $3.06 Million
Q4 2023 Feb 13, 2024	BUY	$19.84 - $26.35 $17,856 - $23,715	900 Added 0.64%	141,200 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$23.09 - $26.03 $1.47 Million - $1.65 Million	63,500 Added 82.68%	140,300 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$20.5 - $24.04 $878,220 - $1.03 Million	42,840 Added 126.15%	76,800 $1.84 Million
Q1 2023 May 12, 2023	BUY	$20.04 - $24.12 $156,011 - $187,774	7,785 Added 29.74%	33,960 $713,000
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $292 - $354	15 Added 0.06%	26,175 $0
Q3 2022 Nov 04, 2022	BUY	$20.27 - $30.5 $68,918 - $103,700	3,400 Added 14.94%	26,160 $555,000
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $653,985 - $840,344	-24,716 Reduced 52.06%	22,760 $618,000
Q3 2020 Nov 16, 2020	SELL	$24.1 - $33.75 $1.03 Million - $1.44 Million	-42,696 Reduced 47.35%	47,476 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$19.68 - $25.65 $121,937 - $158,927	6,196 Added 7.38%	90,172 $2.25 Million
Q1 2020 May 12, 2020	SELL	$14.85 - $29.05 $1.72 Million - $3.36 Million	-115,745 Reduced 57.95%	83,976 $1.77 Million
Q4 2019 Feb 11, 2020	BUY	$20.55 - $28.6 $2.24 Million - $3.12 Million	109,108 Added 120.41%	199,721 $5.71 Million
Q3 2019 Nov 13, 2019	BUY	$22.85 - $54.69 $825,342 - $1.98 Million	36,120 Added 66.28%	90,613 $2.09 Million
Q4 2018 Feb 07, 2019	BUY	$27.22 - $43.9 $898,015 - $1.45 Million	32,991 Added 153.43%	54,493 $1.48 Million
Q3 2018 Nov 07, 2018	BUY	$28.87 - $43.47 $192,995 - $290,596	6,685 Added 45.12%	21,502 $0
Q2 2018 Aug 13, 2018	BUY	$19.26 - $32.08 $285,375 - $475,329	14,817 New	14,817 $0

Others Institutions Holding TPB

# of Institutions

172

Shares Held

14.3M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.02B
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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Prudential Financial Inc Turning Point Brands, Inc. Transaction History