Quantbot Technologies LP Turning Point Brands, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 10,245 shares of TPB stock, worth $713,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,245

Previous 1,512 577.58%

Holding current value

$713,359

Previous $65,000 846.15%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$40.84 - $64.22 $356,655 - $560,833	8,733 Added 577.58%	10,245 $615,000
Q3 2024 Nov 13, 2024	SELL	$32.43 - $43.15 $67,324 - $89,579	-2,076 Reduced 57.86%	1,512 $65,000
Q2 2024 Aug 09, 2024	SELL	$26.59 - $34.13 $44,192 - $56,724	-1,662 Reduced 31.66%	3,588 $115,000
Q1 2024 May 06, 2024	BUY	$22.15 - $29.3 $41,331 - $54,673	1,866 Added 55.14%	5,250 $153,000
Q4 2023 Feb 14, 2024	BUY	$19.84 - $26.35 $67,138 - $89,168	3,384 New	3,384 $89,000
Q2 2023 Aug 08, 2023	BUY	$20.5 - $24.04 $136,407 - $159,962	6,654 New	6,654 $159,000
Q4 2022 Feb 13, 2023	BUY	$19.51 - $23.6 $157,153 - $190,098	8,055 Added 244.46%	11,350 $245,000
Q3 2022 Nov 07, 2022	BUY	$20.27 - $30.5 $1,986 - $2,989	98 Added 3.07%	3,295 $69,000
Q2 2022 Aug 09, 2022	SELL	$26.46 - $34.0 $207,181 - $266,220	-7,830 Reduced 71.01%	3,197 $86,000
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $325,517 - $420,680	11,027 New	11,027 $375,000
Q2 2021 Aug 12, 2021	SELL	$42.14 - $52.38 $4,214 - $5,238	-100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.02 - $59.0 $4,302 - $5,900	100 New	100 $5,000
Q3 2020 Nov 16, 2020	SELL	$24.1 - $33.75 $7,230 - $10,125	-300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.68 - $25.65 $5,904 - $7,695	300 New	300 $7,000
Q1 2020 May 13, 2020	SELL	$14.85 - $29.05 $112,473 - $220,024	-7,574 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$20.55 - $28.6 $209,630 - $291,748	-10,201 Reduced 57.39%	7,574 $216,000
Q3 2019 Nov 12, 2019	BUY	$22.85 - $54.69 $378,738 - $906,486	16,575 Added 1381.25%	17,775 $409,000
Q2 2019 Aug 13, 2019	BUY	$41.07 - $54.19 $49,284 - $65,028	1,200 New	1,200 $58,000

Others Institutions Holding TPB

# of Institutions

204

Shares Held

14.8M

Call Options Held

58K

Put Options Held

47.2K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.22B
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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Quantbot Technologies LP Turning Point Brands, Inc. Transaction History