Susquehanna Fundamental Investments, LLC Turning Point Brands, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $221,472 - $303,861	-6,251 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $118,614 - $144,559	-2,697 Reduced 30.14%	6,251 $298,000
Q2 2021 Aug 11, 2021	SELL	$42.14 - $52.38 $401,425 - $498,971	-9,526 Reduced 51.56%	8,948 $410,000
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $138,782 - $190,334	3,226 Added 21.16%	18,474 $964,000
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $90,110 - $160,364	3,412 Added 28.83%	15,248 $679,000
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $285,247 - $399,465	11,836 New	11,836 $330,000

153

14.7M

4.6K

25.1K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $687M
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...

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.