A detailed history of Trexquant Investment LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 33,070 shares of TPB stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,070
Previous 20,516 61.19%
Holding current value
$2 Million
Previous $658,000 116.72%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$32.43 - $43.15 $407,126 - $541,705
12,554 Added 61.19%
33,070 $1.43 Million
Q2 2024

Aug 13, 2024

BUY
$26.59 - $34.13 $545,520 - $700,211
20,516 New
20,516 $658,000
Q3 2023

Nov 13, 2023

SELL
$23.09 - $26.03 $315,732 - $355,934
-13,674 Reduced 46.73%
15,589 $359,000
Q2 2023

Aug 11, 2023

SELL
$20.5 - $24.04 $48,667 - $57,070
-2,374 Reduced 7.5%
29,263 $702,000
Q1 2023

May 15, 2023

BUY
$20.04 - $24.12 $634,005 - $763,084
31,637 New
31,637 $664,000
Q2 2021

Aug 12, 2021

SELL
$42.14 - $52.38 $193,844 - $240,948
-4,600 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$43.02 - $59.0 $53,043 - $72,747
-1,233 Reduced 21.14%
4,600 $240,000
Q4 2020

Feb 11, 2021

BUY
$26.41 - $47.0 $154,049 - $274,151
5,833 New
5,833 $260,000
Q2 2020

Aug 07, 2020

SELL
$19.68 - $25.65 $620,490 - $808,718
-31,529 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$14.85 - $29.05 $468,205 - $915,917
31,529 New
31,529 $666,000
Q4 2019

Feb 12, 2020

SELL
$20.55 - $28.6 $182,360 - $253,796
-8,874 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$22.85 - $54.69 $202,770 - $485,319
8,874 New
8,874 $205,000

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 $1.06B
  • 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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