Repertoire Partners LP Turning Point Brands, Inc. Transaction History

Repertoire Partners LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $3.59 Million - $4.32 Million	178,936 Added 43.75%	587,887 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$19.51 - $23.6 $5.19 Million - $6.28 Million	-266,151 Reduced 39.42%	408,951 $8.85 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $9.85 Million - $14.8 Million	485,714 Added 256.47%	675,102 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $18.1 Million - $23.2 Million	-683,315 Reduced 78.3%	189,388 $5.14 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $20.4 Million - $26.4 Million	691,348 Added 381.21%	872,703 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $6.43 Million - $8.82 Million	181,355 New	181,355 $6.85 Million

173

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.12B
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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