Public Employees Retirement System Of Ohio Turning Point Brands, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 15, 2019	SELL	$27.22 - $43.9 $900,982 - $1.45 Million	-33,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.87 - $43.47 $1.43 Million - $2.15 Million	-49,450 Reduced 59.9%	33,100 $1.37 Million
Q2 2018 Aug 22, 2018	BUY	$19.26 - $32.08 $1.59 Million - $2.65 Million	82,550 New	82,550 $2.63 Million

Others Institutions Holding TPB

# of Institutions

172

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

Black Rock Inc. New York, NY

1.53M
Shares

$94 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$92.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$77.4 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

757K
Shares

$46.5 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

679K
Shares

$41.7 Million
0.02% 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 $1.08B
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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