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

Russell Investments Group, Ltd.

$75.4 Billion
Q2 2025

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 4,586 shares of TPB stock, worth $402,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,586

Previous 300 1428.67%

Holding current value

$402,100

Previous $17,000 1941.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$54.53 - $81.0 $233,715 - $347,166	4,286 Added 1428.67%	4,586 $347,000
Q1 2025 May 13, 2025	SELL	$55.09 - $70.34 $1.36 Million - $1.74 Million	-24,685 Reduced 98.8%	300 $17,000
Q4 2024 Feb 13, 2025	BUY	$40.84 - $64.22 $978,567 - $1.54 Million	23,961 Added 2339.94%	24,985 $1.5 Million
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

220

Shares Held

16.7M

Call Options Held

113K

Put Options Held

25.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.54B
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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Russell Investments Group, Ltd. Turning Point Brands, Inc. Transaction History