Vanguard Group Inc Turning Point Brands, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,506,200 shares of TPB stock, worth $91.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,506,200

Previous 1,562,192 3.58%

Holding current value

$91.5 Million

Previous $50.1 Million 29.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.43 - $43.15 $1.82 Million - $2.42 Million	-55,992 Reduced 3.58%	1,506,200 $65 Million
Q2 2024 Aug 13, 2024	BUY	$26.59 - $34.13 $1.73 Million - $2.22 Million	65,082 Added 4.35%	1,562,192 $50.1 Million
Q1 2024 May 10, 2024	BUY	$22.15 - $29.3 $2.04 Million - $2.7 Million	92,147 Added 6.56%	1,497,110 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.84 - $26.35 $1.79 Million - $2.38 Million	90,283 Added 6.87%	1,404,963 $37 Million
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $1.29 Million - $1.45 Million	55,829 Added 4.43%	1,314,680 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $20,049 - $23,511	978 Added 0.08%	1,258,851 $30.2 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $3.24 Million - $3.9 Million	161,681 Added 14.75%	1,257,873 $26.4 Million
Q4 2022 Feb 10, 2023	BUY	$19.51 - $23.6 $462,660 - $559,650	23,714 Added 2.21%	1,096,192 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $618,701 - $930,951	30,523 Added 2.93%	1,072,478 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.46 - $34.0 $1.81 Million - $2.33 Million	68,391 Added 7.02%	1,041,955 $28.3 Million
Q1 2022 May 13, 2022	BUY	$29.52 - $38.15 $1.11 Million - $1.43 Million	37,570 Added 4.01%	973,564 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $646,632 - $887,181	18,251 Added 1.99%	935,994 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $6.13 Million - $7.47 Million	139,382 Added 17.91%	917,743 $43.8 Million
Q2 2021 Aug 13, 2021	BUY	$42.14 - $52.38 $32.8 Million - $40.8 Million	778,361 New	778,361 $35.6 Million

Others Institutions Holding TPB

# of Institutions

171

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

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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Vanguard Group Inc Turning Point Brands, Inc. Transaction History