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 $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377,827
Previous 377,842 0.0%
Holding current value
$22.3 Million
Previous $12.1 Million 34.47%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.04B
  • 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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