Putnam Investments LLC Turning Point Brands, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 168,350 shares of TPB stock, worth $7.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,350

Previous 197,491 14.76%

Holding current value

$7.02 Million

Previous $4.56 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $578,157 - $767,865	-29,141 Reduced 14.76%	168,350 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $243,460 - $274,460	10,544 Added 5.64%	197,491 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $342,493 - $401,636	16,707 Added 9.81%	186,947 $4.49 Million
Q1 2023 May 22, 2023	SELL	$20.04 - $24.12 $56,112 - $67,536	-2,800 Reduced 1.62%	170,240 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $550,338 - $665,708	28,208 Added 19.48%	173,040 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $174,362 - $262,361	8,602 Added 6.31%	144,832 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $457,890 - $588,370	17,305 Added 14.55%	136,230 $3.7 Million
Q1 2022 May 16, 2022	SELL	$29.52 - $38.15 $114,390 - $147,831	-3,875 Reduced 3.16%	118,925 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $1.67 Million - $2.29 Million	47,100 Added 62.22%	122,800 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $3.33 Million - $4.06 Million	75,700 New	75,700 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $695,850 - $1.24 Million	-26,348 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.1 - $33.75 $1.99 Million - $2.79 Million	-82,652 Reduced 75.83%	26,348 $735,000
Q2 2020 Aug 14, 2020	BUY	$19.68 - $25.65 $344,400 - $448,875	17,500 Added 19.13%	109,000 $2.72 Million
Q1 2020 May 15, 2020	BUY	$14.85 - $29.05 $1.36 Million - $2.66 Million	91,500 New	91,500 $1.93 Million
Q1 2019 May 15, 2019	SELL	$27.29 - $49.7 $1.64 Million - $2.99 Million	-60,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $1.64 Million - $2.64 Million	60,100 New	60,100 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$28.87 - $43.47 $1.47 Million - $2.21 Million	-50,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.26 - $32.08 $980,334 - $1.63 Million	50,900 New	50,900 $1.62 Million

Others Institutions Holding TPB

# of Institutions

153

Shares Held

14.7M

Call Options Held

4.6K

Put Options Held

25.1K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $733M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Turning Point Brands, Inc. Transaction History