Quadrature Capital LTD Turning Point Brands, Inc. Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.59 - $34.13 $66,368 - $85,188	2,496 Added 19.37%	15,380 $494 Million
Q1 2024 May 14, 2024	BUY	$22.15 - $29.3 $285,380 - $377,501	12,884 New	12,884 $377 Million
Q4 2023 Feb 13, 2024	SELL	$19.84 - $26.35 $127,591 - $169,456	-6,431 Reduced 43.16%	8,468 $222,000
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $23,690 - $26,706	1,026 Added 7.4%	14,899 $344,000
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $284,396 - $333,506	13,873 New	13,873 $333,000
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $407,518 - $496,657	-9,266 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $99,618 - $123,826	2,364 Added 34.25%	9,266 $425,000
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $118,132 - $162,014	-2,746 Reduced 28.46%	6,902 $360,000
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $254,803 - $453,456	9,648 New	9,648 $430,000

170

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.03B
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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