Standard General L.P. Turning Point Brands, Inc. Transaction History

Standard General L.P.

$263 Million
Q2 2024

A detailed history of Standard General L.P. transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Standard General L.P. holds 26,346 shares of TPB stock, worth $1.04 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,346

Previous 26,346 -0.0%

Holding current value

$1.04 Million

Previous $771,000 9.6%

% of portfolio

0.32%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.15 - $29.3 $886,000 - $1.17 Million	-40,000 Reduced 60.29%	26,346 $771,000
Q4 2022 Feb 14, 2023	SELL	$19.51 - $23.6 $30.6 Million - $37 Million	-1,569,056 Reduced 95.94%	66,346 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $304,050 - $457,500	-15,000 Reduced 0.91%	1,635,402 $34.7 Million
Q1 2022 May 16, 2022	SELL	$29.52 - $38.15 $20.5 Million - $26.5 Million	-693,878 Reduced 29.6%	1,650,402 $56.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $36 Million - $43.8 Million	-818,000 Reduced 25.87%	2,344,280 $112 Million
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $37.1 Million - $46.1 Million	-880,000 Reduced 21.77%	3,162,280 $145 Million
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $86 Million - $118 Million	-2,000,000 Reduced 33.1%	4,042,280 $211 Million
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $10.6 Million - $18.8 Million	-400,000 Reduced 6.21%	6,042,280 $269 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $143 Million - $200 Million	5,930,522 Added 1158.85%	6,442,280 $180 Million
Q2 2020 Aug 14, 2020	SELL	$19.68 - $25.65 $2.89 Million - $3.76 Million	-146,640 Reduced 22.27%	511,758 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$28.87 - $43.47 $4.42 Million - $6.65 Million	153,079 Added 30.29%	658,398 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$19.26 - $32.08 $963,000 - $1.6 Million	50,000 Added 10.98%	505,319 $16.1 Million
Q1 2018 May 15, 2018	BUY	$19.44 - $22.38 $2.92 Million - $3.36 Million	150,000 Added 49.13%	455,319 $8.85 Million
Q3 2017 Nov 14, 2017	BUY	$14.72 - $17.6 $2.94 Million - $3.52 Million	200,000 Added 189.9%	305,319 $5.19 Million
Q2 2017 Nov 14, 2017	BUY	N/A	105,319	105,319 $1.62 Million

Others Institutions Holding TPB

# of Institutions

153

Shares Held

14.7M

Call Options Held

4.6K

Put Options Held

25.1K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $694M
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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Standard General L.P. Turning Point Brands, Inc. Transaction History