Ubs Group Ag Turning Point Brands, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 $627,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,685

Previous 12,138 11.97%

Holding current value

$627,423

Previous $389,000 18.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

170

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

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About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.03B
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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