Russell Investments Group, Ltd. Turning Point Brands, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,024 shares of TPB stock, worth $62,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,024

Previous 2,809 63.55%

Holding current value

$62,228

Previous $90,000 51.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.43 - $43.15 $57,887 - $77,022	-1,785 Reduced 63.55%	1,024 $44,000
Q2 2024 Aug 08, 2024	SELL	$26.59 - $34.13 $32,067 - $41,160	-1,206 Reduced 30.04%	2,809 $90,000
Q1 2024 May 08, 2024	SELL	$22.15 - $29.3 $101,912 - $134,809	-4,601 Reduced 53.4%	4,015 $117,000
Q4 2023 Feb 05, 2024	SELL	$19.84 - $26.35 $96,779 - $128,535	-4,878 Reduced 36.15%	8,616 $226,000
Q3 2023 Nov 13, 2023	SELL	$23.09 - $26.03 $34,750 - $39,175	-1,505 Reduced 10.03%	13,494 $311,000
Q2 2023 Aug 10, 2023	BUY	$20.5 - $24.04 $114,759 - $134,575	5,598 Added 59.55%	14,999 $360,000
Q1 2023 May 09, 2023	BUY	$20.04 - $24.12 $20,280 - $24,409	1,012 Added 12.06%	9,401 $197,000
Q4 2022 Feb 08, 2023	BUY	$19.51 - $23.6 $28,796 - $34,833	1,476 Added 21.35%	8,389 $181,000
Q3 2022 Nov 04, 2022	SELL	$20.27 - $30.5 $1.05 Million - $1.58 Million	-51,807 Reduced 88.23%	6,913 $146,000
Q2 2022 Jul 29, 2022	BUY	$26.46 - $34.0 $440,717 - $566,304	16,656 Added 39.6%	58,720 $1.59 Million
Q1 2022 May 05, 2022	SELL	$29.52 - $38.15 $35,158 - $45,436	-1,191 Reduced 2.75%	42,064 $1.43 Million
Q4 2021 Jan 21, 2022	SELL	$35.43 - $48.61 $757,847 - $1.04 Million	-21,390 Reduced 33.09%	43,255 $1.63 Million
Q3 2021 Nov 08, 2021	BUY	$43.98 - $53.6 $2.84 Million - $3.46 Million	64,645 New	64,645 $3.09 Million
Q2 2021 Aug 04, 2021	SELL	$42.14 - $52.38 $900,278 - $1.12 Million	-21,364 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$43.02 - $59.0 $785,201 - $1.08 Million	18,252 Added 586.5%	21,364 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$26.41 - $47.0 $82,187 - $146,264	3,112 New	3,112 $138,000

Others Institutions Holding TPB

# of Institutions

171

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 $1.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Turning Point Brands, Inc. Transaction History