Western Standard LLC Turning Point Brands, Inc. Transaction History

Western Standard LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.15 - $29.3 $1.44 Million - $1.9 Million	-65,012 Reduced 43.93%	82,978 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$19.84 - $26.35 $17,776 - $23,609	896 Added 0.61%	147,990 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $3.02 Million - $3.54 Million	147,094 New	147,094 $3.53 Million
Q4 2022 Feb 15, 2023	SELL	$19.51 - $23.6 $1.18 Million - $1.43 Million	-60,396 Reduced 21.95%	214,817 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $2.45 Million - $3.69 Million	120,861 Added 78.3%	275,213 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $4.08 Million - $5.25 Million	154,352 New	154,352 $4.19 Million
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $2.12 Million - $2.91 Million	-49,360 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $15,846 - $28,200	600 Added 1.23%	49,360 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$24.1 - $33.75 $3.04 Million - $4.26 Million	-126,120 Reduced 72.12%	48,760 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$19.68 - $25.65 $312,990 - $407,937	15,904 Added 10.0%	174,880 $4.36 Million
Q1 2020 May 15, 2020	BUY	$14.85 - $29.05 $2.36 Million - $4.62 Million	158,976 New	158,976 $3.36 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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