State Of Wyoming Turning Point Brands, Inc. Transaction History

State Of Wyoming

$826 Million
Q3 2025

A detailed history of State Of Wyoming transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, State Of Wyoming holds 845 shares of TPB stock, worth $85,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

845

Previous 1,213 30.34%

Holding current value

$85,530

Previous $91,000 8.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$71.37 - $102.95 $26,264 - $37,885	-368 Reduced 30.34%	845 $83,000
Q2 2025 Aug 19, 2025	SELL	$54.53 - $81.0 $176,677 - $262,440	-3,240 Reduced 72.76%	1,213 $91,000
Q1 2025 May 14, 2025	SELL	$55.09 - $70.34 $109,188 - $139,413	-1,982 Reduced 30.8%	4,453 $264,000
Q4 2024 Feb 14, 2025	SELL	$40.84 - $64.22 $396,883 - $624,089	-9,718 Reduced 60.16%	6,435 $386,000
Q3 2024 Nov 14, 2024	BUY	$32.43 - $43.15 $300,561 - $399,914	9,268 Added 134.61%	16,153 $697,000

Q2 2024 Aug 14, 2024	BUY	$26.59 - $34.13 $183,072 - $234,985	6,885 New	6,885 $220,000
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $70,586 - $79,573	3,057 New	3,057 $70,000
Q1 2023 May 12, 2023	SELL	$20.04 - $24.12 $104,208 - $125,424	-5,200 Reduced 57.19%	3,892 $81,000
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $160,898 - $194,629	8,247 Added 975.98%	9,092 $196,000
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $31,479 - $47,366	-1,553 Reduced 64.76%	845 $18,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $2,672 - $3,434	101 Added 4.4%	2,398 $65,000
Q1 2022 May 13, 2022	BUY	$29.52 - $38.15 $45,342 - $58,598	1,536 Added 201.84%	2,297 $78,000
Q4 2021 Feb 11, 2022	BUY	$35.43 - $48.61 $26,962 - $36,992	761 New	761 $29,000

Others Institutions Holding TPB

# of Institutions

242

Shares Held

18.2M

Call Options Held

388K

Put Options Held

135K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.78B
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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