A detailed history of Swiss National Bank transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Swiss National Bank holds 34,700 shares of TPB stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,700
Previous 34,700 -0.0%
Holding current value
$2.1 Million
Previous $1.11 Million 34.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$19.84 - $26.35 $71,424 - $94,860
-3,600 Reduced 9.4%
34,700 $913,000
Q2 2023

Aug 09, 2023

BUY
$20.5 - $24.04 $125,050 - $146,644
6,100 Added 18.94%
38,300 $919,000
Q1 2023

May 10, 2023

SELL
$20.04 - $24.12 $94,188 - $113,364
-4,700 Reduced 12.74%
32,200 $676,000
Q2 2022

Aug 09, 2022

BUY
$26.46 - $34.0 $89,964 - $115,600
3,400 Added 10.15%
36,900 $1 Million
Q1 2022

May 09, 2022

BUY
$29.52 - $38.15 $56,088 - $72,485
1,900 Added 6.01%
33,500 $1.14 Million
Q2 2021

Aug 06, 2021

SELL
$42.14 - $52.38 $54,782 - $68,094
-1,300 Reduced 3.95%
31,600 $1.45 Million
Q1 2021

May 07, 2021

BUY
$43.02 - $59.0 $283,932 - $389,400
6,600 Added 25.1%
32,900 $1.72 Million
Q3 2020

Nov 09, 2020

BUY
$24.1 - $33.75 $147,010 - $205,875
6,100 Added 30.2%
26,300 $734,000
Q2 2020

Aug 05, 2020

BUY
$19.68 - $25.65 $64,944 - $84,645
3,300 Added 19.53%
20,200 $503,000
Q4 2019

Feb 06, 2020

SELL
$20.55 - $28.6 $100,695 - $140,140
-4,900 Reduced 22.48%
16,900 $483,000
Q2 2019

Aug 02, 2019

BUY
$41.07 - $54.19 $238,206 - $314,302
5,800 Added 36.25%
21,800 $1.07 Million
Q1 2019

May 10, 2019

BUY
$27.29 - $49.7 $16,374 - $29,820
600 Added 3.9%
16,000 $737,000
Q4 2018

Feb 13, 2019

BUY
$27.22 - $43.9 $419,188 - $676,060
15,400 New
15,400 $419,000

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 $1.07B
  • 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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