Sg Americas Securities, LLC Turning Point Brands, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,261 shares of TPB stock, worth $602,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,261

Previous 4,028 154.74%

Holding current value

$602,525

Previous $129,000 243.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$32.43 - $43.15 $202,136 - $268,953	6,233 Added 154.74%	10,261 $443,000
Q2 2024 Jul 12, 2024	BUY	$26.59 - $34.13 $107,104 - $137,475	4,028 New	4,028 $129,000
Q4 2023 Jan 12, 2024	BUY	$19.84 - $26.35 $257,324 - $341,759	12,970 Added 99.14%	26,052 $686,000
Q3 2023 Oct 13, 2023	SELL	$23.09 - $26.03 $67,653 - $76,267	-2,930 Reduced 18.3%	13,082 $302,000
Q2 2023 Jul 10, 2023	BUY	$20.5 - $24.04 $158,854 - $186,285	7,749 Added 93.78%	16,012 $384,000
Q1 2023 Apr 28, 2023	SELL	$20.04 - $24.12 $128,256 - $154,368	-6,400 Reduced 43.65%	8,263 $174,000
Q4 2022 Feb 02, 2023	BUY	$19.51 - $23.6 $2,692 - $3,256	138 Added 0.95%	14,663 $317,000
Q3 2022 Oct 31, 2022	SELL	$20.27 - $30.5 $331,759 - $499,193	-16,367 Reduced 52.98%	14,525 $308,000
Q2 2022 Jul 29, 2022	SELL	$26.46 - $34.0 $43,950 - $56,474	-1,661 Reduced 5.1%	30,892 $838,000
Q1 2022 Apr 29, 2022	SELL	$29.52 - $38.15 $555,920 - $718,440	-18,832 Reduced 36.65%	32,553 $1.11 Million
Q4 2021 Feb 07, 2022	SELL	$35.43 - $48.61 $462,574 - $634,652	-13,056 Reduced 20.26%	51,385 $1.94 Million
Q3 2021 Nov 01, 2021	BUY	$43.98 - $53.6 $1.44 Million - $1.75 Million	32,721 Added 103.16%	64,441 $3.08 Million
Q2 2021 Aug 12, 2021	SELL	$42.14 - $52.38 $2.32 Million - $2.88 Million	-55,048 Reduced 63.44%	31,720 $1.45 Million
Q1 2021 May 13, 2021	BUY	$43.02 - $59.0 $2.83 Million - $3.88 Million	65,770 Added 313.22%	86,768 $4.53 Million
Q4 2020 Feb 04, 2021	BUY	$26.41 - $47.0 $105,745 - $188,188	4,004 Added 23.56%	20,998 $936,000
Q3 2020 Nov 09, 2020	BUY	$24.1 - $33.75 $272,064 - $381,003	11,289 Added 197.88%	16,994 $474,000
Q2 2020 Jul 20, 2020	SELL	$19.68 - $25.65 $211,560 - $275,737	-10,750 Reduced 65.33%	5,705 $142,000
Q1 2020 Apr 30, 2020	BUY	$14.85 - $29.05 $30,977 - $60,598	2,086 Added 14.52%	16,455 $347,000
Q4 2019 Jan 28, 2020	SELL	$20.55 - $28.6 $2.98 Million - $4.15 Million	-144,997 Reduced 90.98%	14,369 $411,000
Q3 2019 Nov 04, 2019	BUY	$22.85 - $54.69 $3.54 Million - $8.47 Million	154,838 Added 3419.57%	159,366 $3.68 Million
Q2 2019 Jul 29, 2019	SELL	$41.07 - $54.19 $1.24 Million - $1.64 Million	-30,284 Reduced 86.99%	4,528 $222,000
Q1 2019 Apr 29, 2019	BUY	$27.29 - $49.7 $74,638 - $135,929	2,735 Added 8.53%	34,812 $1.6 Million
Q4 2018 Feb 01, 2019	SELL	$27.22 - $43.9 $19,162 - $30,905	-704 Reduced 2.15%	32,077 $873,000
Q3 2018 Nov 06, 2018	BUY	$28.87 - $43.47 $946,387 - $1.42 Million	32,781 New	32,781 $1.36 Million

Others Institutions Holding TPB

# of Institutions

170

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 $1.03B
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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Sg Americas Securities, LLC Turning Point Brands, Inc. Transaction History