State Street Corp Turning Point Brands, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 377,827 shares of TPB stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,827

Previous 377,842 0.0%

Holding current value

$22.9 Million

Previous $12.1 Million 34.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.43 - $43.15 $486 - $647	-15 Reduced -0.0%	377,827 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$26.59 - $34.13 $566,819 - $727,549	21,317 Added 5.98%	377,842 $12.1 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $428,469 - $566,779	19,344 Added 5.74%	356,525 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.84 - $26.35 $847,088 - $1.13 Million	42,696 Added 14.5%	337,181 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $341,893 - $385,426	14,807 Added 5.29%	294,485 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $381,935 - $447,889	18,631 Added 7.14%	279,678 $6.72 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $174,488 - $210,012	8,707 Added 3.45%	261,047 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$19.51 - $23.6 $39,566 - $47,860	-2,028 Reduced 0.8%	252,340 $5.46 Million
Q3 2022 Nov 15, 2022	BUY	$20.27 - $30.5 $17,797 - $26,779	878 Added 0.35%	254,368 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $41,065 - $52,768	1,552 Added 0.62%	253,490 $6.89 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $190,049 - $245,609	6,438 Added 2.62%	251,938 $8.58 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $354,548 - $486,440	10,007 Added 4.25%	245,500 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $350,300 - $426,924	7,965 Added 3.5%	235,493 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $1.13 Million - $1.41 Million	26,894 Added 13.4%	227,528 $10.4 Million
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $13,852 - $18,998	-322 Reduced 0.16%	200,634 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $439,620 - $782,362	16,646 Added 9.03%	200,956 $8.96 Million
Q3 2020 Nov 10, 2020	BUY	$24.1 - $33.75 $737,917 - $1.03 Million	30,619 Added 19.92%	184,310 $5.15 Million
Q2 2020 Aug 14, 2020	SELL	$19.68 - $25.65 $27,060 - $35,268	-1,375 Reduced 0.89%	153,691 $3.84 Million
Q1 2020 May 11, 2020	BUY	$14.85 - $29.05 $2.3 Million - $4.5 Million	155,066 New	155,066 $3.28 Million

Others Institutions Holding TPB

# of Institutions

171

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 $1.06B
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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State Street Corp Turning Point Brands, Inc. Transaction History