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 $8.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
168,350
Previous 197,491 14.76%
Holding current value
$8.84 Million
Previous $4.56 Million 2.85%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $922M
  • 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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