A detailed history of Ubs Asset Management Americas Inc transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 10,704 shares of TPB stock, worth $649,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,704
Previous 12,797 16.36%
Holding current value
$649,946
Previous $410,000 12.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$32.43 - $43.15 $67,875 - $90,312
-2,093 Reduced 16.36%
10,704 $461,000
Q2 2024

Aug 13, 2024

BUY
$26.59 - $34.13 $340,272 - $436,761
12,797 New
12,797 $410,000
Q1 2022

May 16, 2022

SELL
$29.52 - $38.15 $157,046 - $202,958
-5,320 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$35.43 - $48.61 $165,954 - $227,689
-4,684 Reduced 46.82%
5,320 $200,000
Q3 2021

Nov 15, 2021

BUY
$43.98 - $53.6 $206,002 - $251,062
4,684 Added 88.05%
10,004 $477,000
Q2 2021

Aug 16, 2021

BUY
$42.14 - $52.38 $45,342 - $56,360
1,076 Added 25.35%
5,320 $243,000
Q1 2021

May 14, 2021

BUY
$43.02 - $59.0 $182,576 - $250,396
4,244 New
4,244 $221,000
Q1 2020

May 15, 2020

SELL
$14.85 - $29.05 $116,973 - $228,826
-7,877 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$20.55 - $28.6 $161,872 - $225,282
7,877 New
7,877 $225,000

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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