A detailed history of Tower Research Capital LLC (Trc) transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,832 shares of TPB stock, worth $111,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,832
Previous 3,561 48.55%
Holding current value
$111,953
Previous $114,000 30.7%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.43 - $43.15 $56,071 - $74,606
-1,729 Reduced 48.55%
1,832 $79,000
Q2 2024

Aug 13, 2024

BUY
$26.59 - $34.13 $82,508 - $105,905
3,103 Added 677.51%
3,561 $114,000
Q1 2024

May 15, 2024

SELL
$22.15 - $29.3 $78,831 - $104,278
-3,559 Reduced 88.6%
458 $13,000
Q4 2023

Feb 13, 2024

BUY
$19.84 - $26.35 $67,832 - $90,090
3,419 Added 571.74%
4,017 $105,000
Q3 2023

Nov 14, 2023

BUY
$23.09 - $26.03 $3,301 - $3,722
143 Added 31.43%
598 $13,000
Q2 2023

Aug 14, 2023

SELL
$20.5 - $24.04 $8,589 - $10,072
-419 Reduced 47.94%
455 $10,000
Q1 2023

May 09, 2023

BUY
$20.04 - $24.12 $2,845 - $3,425
142 Added 19.4%
874 $18,000
Q4 2022

Feb 10, 2023

SELL
$19.51 - $23.6 $56,247 - $68,038
-2,883 Reduced 79.75%
732 $16,000
Q3 2022

Nov 10, 2022

BUY
$20.27 - $30.5 $14,695 - $22,112
725 Added 25.09%
3,615 $76,000
Q2 2022

Aug 15, 2022

BUY
$26.46 - $34.0 $72,500 - $93,160
2,740 Added 1826.67%
2,890 $79,000
Q1 2022

May 12, 2022

SELL
$29.52 - $38.15 $19,247 - $24,873
-652 Reduced 81.3%
150 $5,000
Q4 2021

Feb 14, 2022

SELL
$35.43 - $48.61 $32,028 - $43,943
-904 Reduced 52.99%
802 $30,000
Q3 2021

Nov 15, 2021

BUY
$43.98 - $53.6 $2,418 - $2,948
55 Added 3.33%
1,706 $81,000
Q2 2021

Aug 16, 2021

BUY
$42.14 - $52.38 $33,332 - $41,432
791 Added 91.98%
1,651 $75,000
Q1 2021

May 17, 2021

SELL
$43.02 - $59.0 $24,736 - $33,925
-575 Reduced 40.07%
860 $45,000
Q4 2020

Feb 16, 2021

SELL
$26.41 - $47.0 $345,284 - $614,478
-13,074 Reduced 90.11%
1,435 $64,000
Q3 2020

Nov 16, 2020

BUY
$24.1 - $33.75 $280,427 - $392,715
11,636 Added 405.01%
14,509 $404,000
Q2 2020

Aug 13, 2020

BUY
$19.68 - $25.65 $32,393 - $42,219
1,646 Added 134.15%
2,873 $71,000
Q1 2020

May 15, 2020

BUY
$14.85 - $29.05 $18,220 - $35,644
1,227 New
1,227 $26,000
Q2 2019

Aug 13, 2019

SELL
$41.07 - $54.19 $62,754 - $82,802
-1,528 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$27.29 - $49.7 $36,786 - $66,995
1,348 Added 748.89%
1,528 $71,000
Q4 2018

Feb 14, 2019

BUY
$27.22 - $43.9 $108 - $175
4 Added 2.27%
180 $5,000
Q3 2018

Nov 13, 2018

BUY
$28.87 - $43.47 $5,081 - $7,650
176 New
176 $7,000
Q2 2018

Aug 15, 2018

SELL
$19.26 - $32.08 $59,571 - $99,223
-3,093 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$19.44 - $22.38 $60,127 - $69,221
3,093 New
3,093 $60,000
Q4 2017

Feb 09, 2018

SELL
$15.6 - $21.13 $14,055 - $19,038
-901 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$14.72 - $17.6 $13,262 - $15,857
901
901 $15,000

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.