Rhumbline Advisers Turning Point Brands, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 23,981 shares of TPB stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,981

Previous 25,422 5.67%

Holding current value

$1.45 Million

Previous $815,000 26.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.43 - $43.15 $46,731 - $62,179	-1,441 Reduced 5.67%	23,981 $1.03 Million
Q2 2024 Aug 01, 2024	BUY	$26.59 - $34.13 $47,330 - $60,751	1,780 Added 7.53%	25,422 $815,000
Q1 2024 May 09, 2024	BUY	$22.15 - $29.3 $13,799 - $18,253	623 Added 2.71%	23,642 $692,000
Q4 2023 Feb 08, 2024	SELL	$19.84 - $26.35 $2,837 - $3,768	-143 Reduced 0.62%	23,019 $605,000
Q3 2023 Nov 09, 2023	BUY	$23.09 - $26.03 $28,262 - $31,860	1,224 Added 5.58%	23,162 $534,000
Q2 2023 Aug 08, 2023	BUY	$20.5 - $24.04 $44,116 - $51,734	2,152 Added 10.88%	21,938 $526,000
Q1 2023 May 11, 2023	BUY	$20.04 - $24.12 $5,230 - $6,295	261 Added 1.34%	19,786 $416,000
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $13,637 - $16,496	699 Added 3.71%	19,525 $422,000
Q3 2022 Nov 10, 2022	BUY	$20.27 - $30.5 $26,067 - $39,223	1,286 Added 7.33%	18,826 $400,000
Q2 2022 Aug 11, 2022	BUY	$26.46 - $34.0 $72,288 - $92,888	2,732 Added 18.45%	17,540 $476,000
Q1 2022 May 12, 2022	BUY	$29.52 - $38.15 $12,575 - $16,251	426 Added 2.96%	14,808 $504,000
Q4 2021 Feb 10, 2022	SELL	$35.43 - $48.61 $9,388 - $12,881	-265 Reduced 1.81%	14,382 $543,000
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $47,410 - $57,780	1,078 Added 7.94%	14,647 $699,000
Q2 2021 Aug 05, 2021	BUY	$42.14 - $52.38 $60,850 - $75,636	1,444 Added 11.91%	13,569 $621,000
Q1 2021 May 06, 2021	SELL	$43.02 - $59.0 $40,825 - $55,991	-949 Reduced 7.26%	12,125 $633,000
Q4 2020 Feb 10, 2021	BUY	$26.41 - $47.0 $40,988 - $72,944	1,552 Added 13.47%	13,074 $583,000
Q3 2020 Nov 12, 2020	SELL	$24.1 - $33.75 $71,673 - $100,372	-2,974 Reduced 20.52%	11,522 $321,000
Q2 2020 Aug 13, 2020	BUY	$19.68 - $25.65 $60,024 - $78,232	3,050 Added 26.65%	14,496 $361,000
Q1 2020 May 06, 2020	BUY	$14.85 - $29.05 $1,737 - $3,398	117 Added 1.03%	11,446 $242,000
Q4 2019 Feb 05, 2020	BUY	$20.55 - $28.6 $3,103 - $4,318	151 Added 1.35%	11,329 $324,000
Q3 2019 Oct 23, 2019	SELL	$22.85 - $54.69 $1,713 - $4,101	-75 Reduced 0.67%	11,178 $258,000
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $19,836 - $26,173	483 Added 4.48%	11,253 $551,000
Q1 2019 May 01, 2019	BUY	$27.29 - $49.7 $17,329 - $31,559	635 Added 6.27%	10,770 $496,000
Q4 2018 Jan 31, 2019	BUY	$27.22 - $43.9 $89,199 - $143,860	3,277 Added 47.78%	10,135 $276,000
Q3 2018 Nov 07, 2018	SELL	$28.87 - $43.47 $18,650 - $28,081	-646 Reduced 8.61%	6,858 $284,000
Q2 2018 Aug 06, 2018	BUY	$19.26 - $32.08 $144,527 - $240,728	7,504 New	7,504 $239,000

Others Institutions Holding TPB

# of Institutions

172

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.06B
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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Rhumbline Advisers Turning Point Brands, Inc. Transaction History