Winton Group LTD Turning Point Brands, Inc. Transaction History

Winton Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$35.43 - $48.61 $295,557 - $405,504	-8,342 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$43.98 - $53.6 $42,352 - $51,616	963 Added 13.05%	8,342 $398,000
Q2 2021 Aug 10, 2021	BUY	$42.14 - $52.38 $57,015 - $70,870	1,353 Added 22.45%	7,379 $338,000
Q1 2021 Jul 21, 2021	SELL	$43.02 - $59.0 $45,084 - $61,832	-1,048 Reduced 14.81%	6,026 $314,000
Q4 2020 Feb 12, 2021	SELL	$26.41 - $47.0 $205,416 - $365,566	-7,778 Reduced 52.37%	7,074 $315,000
Q3 2020 Oct 30, 2020	SELL	$24.1 - $33.75 $295,899 - $414,382	-12,278 Reduced 45.26%	14,852 $414,000
Q2 2020 Aug 05, 2020	BUY	$19.68 - $25.65 $82,695 - $107,781	4,202 Added 18.33%	27,130 $676,000
Q1 2020 May 11, 2020	SELL	$14.85 - $29.05 $312,666 - $611,647	-21,055 Reduced 47.87%	22,928 $484,000
Q4 2019 Feb 13, 2020	BUY	$20.55 - $28.6 $521,004 - $725,095	25,353 Added 136.09%	43,983 $1.26 Million
Q3 2019 Nov 08, 2019	BUY	$22.85 - $54.69 $425,695 - $1.02 Million	18,630 New	18,630 $430,000
Q2 2019 Jul 08, 2019	SELL	$41.07 - $54.19 $466,514 - $615,544	-11,359 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$27.29 - $49.7 $309,987 - $564,542	11,359 New	11,359 $524,000

210

14.4M

78.5K

34.3K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.02B
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...

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

Stay updated on Winton Group LTD with notifications on news.