A detailed history of Wedge Capital Management L L P transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 24,004 shares of TPB stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,004
Previous 29,002 17.23%
Holding current value
$1.42 Million
Previous $930,000 11.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024

SELL
$32.43 - $43.15 $162,085 - $215,663
-4,998 Reduced 17.23%
24,004 $1.04 Million
Q2 2024

Jul 17, 2024

SELL
$26.59 - $34.13 $6,647 - $8,532
-250 Reduced 0.85%
29,002 $930,000
Q1 2024

Apr 23, 2024

BUY
$22.15 - $29.3 $647,931 - $857,083
29,252 New
29,252 $857,000
Q1 2020

Apr 13, 2020

SELL
$14.85 - $29.05 $358,360 - $701,034
-24,132 Closed
0 $0
Q4 2019

Jan 15, 2020

SELL
$20.55 - $28.6 $46,895 - $65,265
-2,282 Reduced 8.64%
24,132 $690,000
Q3 2019

Nov 01, 2019

BUY
$22.85 - $54.69 $603,559 - $1.44 Million
26,414 New
26,414 $609,000
Q2 2019

Aug 01, 2019

SELL
$41.07 - $54.19 $1.46 Million - $1.93 Million
-35,600 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$27.29 - $49.7 $150,149 - $273,449
5,502 Added 18.28%
35,600 $1.64 Million
Q3 2018

Nov 01, 2018

SELL
$28.87 - $43.47 $200,473 - $301,855
-6,944 Reduced 18.75%
30,098 $1.25 Million
Q2 2018

Jul 31, 2018

BUY
$19.26 - $32.08 $62,363 - $103,875
3,238 Added 9.58%
37,042 $1.18 Million
Q1 2018

May 01, 2018

BUY
$19.44 - $22.38 $657,149 - $756,533
33,804 New
33,804 $657,000

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 $1.04B
  • 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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