Voya Investment Management LLC Turning Point Brands, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 19,331 shares of TPB stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,331

Previous 19,514 0.94%

Holding current value

$1.14 Million

Previous $626,000 33.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.43 - $43.15 $5,934 - $7,896	-183 Reduced 0.94%	19,331 $834,000
Q2 2024 Dec 03, 2024	BUY	$26.59 - $34.13 $4,865 - $6,245	183 Added 0.95%	19,514 $626,000
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $2,153 - $2,764	-81 Reduced 0.41%	19,514 $626,000
Q1 2024 Dec 06, 2024	BUY	$22.15 - $29.3 $5,847 - $7,735	264 Added 1.37%	19,595 $574,000
Q1 2024 May 15, 2024	SELL	$22.15 - $29.3 $34,332 - $45,415	-1,550 Reduced 7.33%	19,595 $574,000
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $22,300 - $29,617	-1,124 Reduced 5.05%	21,145 $556,000
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $2,309 - $2,603	100 Added 0.45%	22,269 $514,000
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $23,267 - $27,285	1,135 Added 5.4%	22,169 $532,000
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $59,310 - $71,744	3,040 Added 16.89%	21,034 $454,000
Q3 2022 Mar 03, 2023	SELL	$20.27 - $30.5 $61,620 - $92,720	-3,040 Reduced 14.45%	17,994 $382,000
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $871 - $1,311	43 Added 0.24%	17,994 $382,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $30,931 - $39,746	1,169 Added 6.97%	17,951 $487,000
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $133,755 - $172,857	4,531 Added 36.98%	16,782 $571,000
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $120,816 - $165,760	3,410 Added 38.57%	12,251 $463,000
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $4,222 - $5,145	96 Added 1.1%	8,841 $422,000
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $140,073 - $174,111	3,324 Added 61.32%	8,745 $400,000
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $11,013 - $15,104	256 Added 4.96%	5,421 $283,000
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $136,407 - $242,755	5,165 New	5,165 $230,000

Others Institutions Holding TPB

# of Institutions

170

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 $1.03B
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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Voya Investment Management LLC Turning Point Brands, Inc. Transaction History