A detailed history of State Of Wisconsin Investment Board transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 32,512 shares of TPB stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,512
Previous 23,893 36.07%
Holding current value
$1.4 Million
Previous $700,000 49.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.59 - $34.13 $229,179 - $294,166
8,619 Added 36.07%
32,512 $1.04 Million
Q1 2024

May 14, 2024

SELL
$22.15 - $29.3 $50,391 - $66,657
-2,275 Reduced 8.69%
23,893 $700,000
Q4 2023

Feb 12, 2024

SELL
$19.84 - $26.35 $41,207 - $54,728
-2,077 Reduced 7.35%
26,168 $688,000
Q3 2023

Nov 14, 2023

SELL
$23.09 - $26.03 $74,927 - $84,467
-3,245 Reduced 10.3%
28,245 $652,000
Q2 2023

Aug 14, 2023

SELL
$20.5 - $24.04 $10,065 - $11,803
-491 Reduced 1.54%
31,490 $756,000
Q1 2023

May 15, 2023

SELL
$20.04 - $24.12 $72,184 - $86,880
-3,602 Reduced 10.12%
31,981 $671,000
Q4 2022

Feb 14, 2023

BUY
$19.51 - $23.6 $64,461 - $77,974
3,304 Added 10.24%
35,583 $769,000
Q3 2022

Nov 14, 2022

BUY
$20.27 - $30.5 $46,783 - $70,394
2,308 Added 7.7%
32,279 $685,000
Q2 2022

Aug 15, 2022

BUY
$26.46 - $34.0 $364,380 - $468,214
13,771 Added 85.01%
29,971 $813,000
Q1 2022

May 13, 2022

BUY
$29.52 - $38.15 $478,224 - $618,030
16,200 New
16,200 $551,000
Q4 2021

Feb 11, 2022

SELL
$35.43 - $48.61 $233,838 - $320,826
-6,600 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$43.02 - $59.0 $283,932 - $389,400
6,600 New
6,600 $344,000

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $758M
  • 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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