Vident Investment Advisory, LLC Turning Point Brands, Inc. Transaction History

Vident Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$20.5 - $24.04 $228,390 - $267,829	11,141 Added 21.38%	63,246 $1.52 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $214,608 - $258,301	10,709 Added 25.87%	52,105 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$19.51 - $23.6 $5,989 - $7,245	-307 Reduced 0.74%	41,396 $895,000
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $34,438 - $51,819	1,699 Added 4.25%	41,703 $885,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $41,065 - $52,768	1,552 Added 4.04%	40,004 $1.09 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $452,275 - $584,496	15,321 Added 66.24%	38,452 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $30,505 - $41,853	861 Added 3.87%	23,131 $874,000
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $979,434 - $1.19 Million	22,270 New	22,270 $1.06 Million

170

14.4M

69.2K

71.7K

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...

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