Thompson Siegel & Walmsley LLC Turning Point Brands, Inc. Transaction History

Thompson Siegel & Walmsley LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$35.43 - $48.61 $38,973 - $53,471	-1,100 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$14.85 - $29.05 $1,039 - $2,033	-70 Reduced 5.98%	1,100 $23,000
Q4 2019 Feb 07, 2020	BUY	$20.55 - $28.6 $19,337 - $26,912	941 Added 410.92%	1,170 $33,000
Q2 2019 Aug 12, 2019	SELL	$41.07 - $54.19 $1,355 - $1,788	-33 Reduced 12.6%	229 $11,000
Q1 2019 May 13, 2019	SELL	$27.29 - $49.7 $22,541 - $41,052	-826 Reduced 75.92%	262 $12,000

Q4 2018 Feb 11, 2019	SELL	$27.22 - $43.9 $1.32 Million - $2.13 Million	-48,481 Reduced 97.81%	1,088 $30,000
Q3 2018 Nov 08, 2018	SELL	$28.87 - $43.47 $1.63 Million - $2.45 Million	-56,434 Reduced 53.24%	49,569 $2.06 Million
Q2 2018 Aug 09, 2018	SELL	$19.26 - $32.08 $2.16 Million - $3.6 Million	-112,241 Reduced 51.43%	106,003 $3.38 Million
Q1 2018 May 08, 2018	BUY	$19.44 - $22.38 $4.24 Million - $4.88 Million	218,244 New	218,244 $4.24 Million

140

14.6M

3.4K

57.4K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $583M
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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