A detailed history of Xtx Topco LTD transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 11,456 shares of TPB stock, worth $855,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,456
Previous 19,163 40.22%
Holding current value
$855,992
Previous $1.15 Million 40.92%
% of portfolio
0.04%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025

SELL
$55.09 - $70.34 $424,578 - $542,110
-7,707 Reduced 40.22%
11,456 $680,000
Q4 2024

Feb 13, 2025

BUY
$40.84 - $64.22 $371,807 - $584,658
9,104 Added 90.51%
19,163 $1.15 Million
Q3 2024

Nov 14, 2024

SELL
$32.43 - $43.15 $72,675 - $96,699
-2,241 Reduced 18.22%
10,059 $434,000
Q2 2024

Aug 12, 2024

BUY
$26.59 - $34.13 $45,575 - $58,498
1,714 Added 16.19%
12,300 $394,000
Q1 2024

May 13, 2024

BUY
$22.15 - $29.3 $234,479 - $310,169
10,586 New
10,586 $310,000
Q3 2023

Nov 13, 2023

BUY
$23.09 - $26.03 $204,277 - $230,287
8,847 New
8,847 $204,000

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 $1.31B
  • 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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