A detailed history of Ubs Group Ag transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 10,685 shares of TPB stock, worth $647,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,685
Previous 12,138 11.97%
Holding current value
$647,297
Previous $389,000 18.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$32.43 - $43.15 $47,120 - $62,696
-1,453 Reduced 11.97%
10,685 $461,000
Q2 2024

Aug 13, 2024

SELL
$26.59 - $34.13 $284,459 - $365,122
-10,698 Reduced 46.85%
12,138 $389,000
Q1 2024

May 13, 2024

SELL
$22.15 - $29.3 $20,488 - $27,102
-925 Reduced 3.89%
22,836 $669,000
Q4 2023

Feb 09, 2024

BUY
$19.84 - $26.35 $116,083 - $154,173
5,851 Added 32.67%
23,761 $625,000
Q3 2023

Nov 09, 2023

BUY
$23.09 - $26.03 $44,725 - $50,420
1,937 Added 12.13%
17,910 $413,000
Q2 2023

Aug 11, 2023

SELL
$20.5 - $24.04 $17.6 Million - $20.7 Million
-859,892 Reduced 98.18%
15,973 $383,000
Q1 2023

May 12, 2023

SELL
$20.04 - $24.12 $4,929 - $5,933
-246 Reduced 0.03%
875,865 $18.4 Million
Q4 2022

Feb 08, 2023

BUY
$19.51 - $23.6 $4.01 Million - $4.86 Million
205,771 Added 30.7%
876,111 $19 Million
Q3 2022

Nov 10, 2022

BUY
$20.27 - $30.5 $13.6 Million - $20.4 Million
670,340 New
670,340 $14.2 Million
Q2 2022

Aug 10, 2022

SELL
$26.46 - $34.0 $2.71 Million - $3.48 Million
-102,498 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$29.52 - $38.15 $963,119 - $1.24 Million
-32,626 Reduced 24.15%
102,498 $3.49 Million
Q4 2021

Feb 14, 2022

BUY
$35.43 - $48.61 $4.79 Million - $6.57 Million
135,124 New
135,124 $5.11 Million
Q3 2021

Nov 15, 2021

SELL
$43.98 - $53.6 $5,629 - $6,860
-128 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$42.14 - $52.38 $97,090 - $120,683
-2,304 Reduced 94.74%
128 $6,000
Q1 2021

May 12, 2021

BUY
$43.02 - $59.0 $1,505 - $2,065
35 Added 1.46%
2,432 $127,000
Q4 2020

Feb 11, 2021

BUY
$26.41 - $47.0 $3,829 - $6,815
145 Added 6.44%
2,397 $107,000
Q3 2020

Nov 12, 2020

SELL
$24.1 - $33.75 $17,062 - $23,895
-708 Reduced 23.92%
2,252 $63,000
Q2 2020

Jul 31, 2020

BUY
$19.68 - $25.65 $58,252 - $75,924
2,960 New
2,960 $74,000
Q1 2020

May 01, 2020

SELL
$14.85 - $29.05 $14,434 - $28,236
-972 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$20.55 - $28.6 $4,089 - $5,691
199 Added 25.74%
972 $28,000
Q3 2019

Nov 14, 2019

SELL
$22.85 - $54.69 $86,098 - $206,071
-3,768 Reduced 82.98%
773 $18,000
Q2 2019

Aug 14, 2019

BUY
$41.07 - $54.19 $172,329 - $227,381
4,196 Added 1216.23%
4,541 $223,000
Q1 2019

May 14, 2019

SELL
$27.29 - $49.7 $22,759 - $41,449
-834 Reduced 70.74%
345 $16,000
Q4 2018

Feb 14, 2019

BUY
$27.22 - $43.9 $23,926 - $38,588
879 Added 293.0%
1,179 $32,000
Q3 2018

Nov 14, 2018

SELL
$28.87 - $43.47 $72,146 - $108,631
-2,499 Reduced 89.28%
300 $12,000
Q2 2018

Aug 14, 2018

BUY
$19.26 - $32.08 $39,425 - $65,667
2,047 Added 272.21%
2,799 $90,000
Q1 2018

May 15, 2018

SELL
$19.44 - $22.38 $5,404 - $6,221
-278 Reduced 26.99%
752 $15,000
Q4 2017

Feb 14, 2018

SELL
$15.6 - $21.13 $21,824 - $29,560
-1,399 Reduced 57.6%
1,030 $22,000
Q3 2017

Nov 14, 2017

BUY
$14.72 - $17.6 $35,754 - $42,750
2,429 New
2,429 $42,000
Q2 2017

Aug 14, 2017

SELL
N/A
-156 Closed
0 $0
Q1 2017

Nov 14, 2017

BUY
N/A
156
156 $2,000

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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