Turning Point Brands, Inc. TPB
We take great care to ensure that the data presented and summarized in this overview for Turning Point Brands, Inc. is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding TPB
View all-
Black Rock Inc. New York, NY1.53MShares$95.3 Million0.0% of portfolio
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Vanguard Group Inc Valley Forge, PA1.51MShares$93.9 Million0.0% of portfolio
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Morgan Stanley New York, NY1.26MShares$78.5 Million0.0% of portfolio
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Thrivent Financial For Lutherans Minneapolis, MN757KShares$47.1 Million0.06% of portfolio
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American Century Companies Inc Kansas City, MO679KShares$42.3 Million0.02% of portfolio
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Arrow Mark Colorado Holdings LLC Denver, CO499KShares$31.1 Million0.31% of portfolio
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Dimensional Fund Advisors LP Austin, TX452KShares$28.1 Million0.0% of portfolio
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Geode Capital Management, LLC Boston, MA406KShares$25.3 Million0.0% of portfolio
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State Street Corp Boston, MA378KShares$23.5 Million0.0% of portfolio
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Israel Englander Millennium Management LLC | New York, Ny350KShares$21.8 Million0.01% of portfolio
Latest Institutional Activity in TPB
Top Purchases
Top Sells
About TPB
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, and related products under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. The NewGen Products segment markets and distributes cannabidiol isolate, liquid vapor products, and other products without tobacco and/or nicotine to individual consumers through VaporFi B2C online platform, as well as non-traditional retail through VaporBeast. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, and drug stores. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.
Insider Transactions at TPB
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Aug 23
2024
|
Gregory H.A. Baxter |
SELL
Open market or private sale
|
Direct |
5,683
-12.21%
|
$221,637
$39.59 P/Share
|
Aug 20
2024
|
Gregory H.A. Baxter |
SELL
Open market or private sale
|
Direct |
2,000
-4.12%
|
$78,000
$39.42 P/Share
|
Aug 06
2024
|
Gregory H.A. Baxter |
SELL
Payment of exercise price or tax liability
|
Direct |
6,661
-12.07%
|
$233,135
$35.7 P/Share
|
Aug 06
2024
|
Gregory H.A. Baxter |
BUY
Exercise of conversion of derivative security
|
Direct |
14,344
+20.62%
|
$43,032
$3.83 P/Share
|
Aug 05
2024
|
Graham Purdy President and CEO |
SELL
Payment of exercise price or tax liability
|
Direct |
2,394
-1.12%
|
$83,790
$35.46 P/Share
|
Aug 05
2024
|
Graham Purdy President and CEO |
BUY
Exercise of conversion of derivative security
|
Direct |
5,216
+2.39%
|
$15,648
$3.83 P/Share
|
Jun 17
2024
|
Lorenzo De Plano Chief Strategy Officer |
BUY
Open market or private purchase
|
Direct |
4,000
+10.28%
|
$124,000
$31.8 P/Share
|
Jun 13
2024
|
Summer Frein Chief Revenue Officer |
BUY
Open market or private purchase
|
Direct |
2,260
+11.61%
|
$67,800
$30.96 P/Share
|
Jun 11
2024
|
Lawrence Wexler |
SELL
Open market or private sale
|
Direct |
4,695
-1.26%
|
$145,545
$31.57 P/Share
|
Jun 11
2024
|
Lawrence Wexler |
BUY
Exercise of conversion of derivative security
|
Direct |
4,695
+1.25%
|
$14,085
$3.83 P/Share
|
May 08
2024
|
John A. Catsimatidis Jr |
BUY
Grant, award, or other acquisition
|
Direct |
2,415
+16.28%
|
$79,695
$33.13 P/Share
|
May 08
2024
|
Gregory H.A. Baxter |
SELL
Payment of exercise price or tax liability
|
Direct |
1,286
-3.05%
|
$42,438
$33.13 P/Share
|
May 08
2024
|
Gregory H.A. Baxter |
BUY
Grant, award, or other acquisition
|
Direct |
2,415
+5.42%
|
$79,695
$33.13 P/Share
|
May 08
2024
|
Stephen Usher |
SELL
Payment of exercise price or tax liability
|
Direct |
1,189
-17.22%
|
$39,237
$33.13 P/Share
|
May 08
2024
|
Stephen Usher |
BUY
Grant, award, or other acquisition
|
Direct |
2,415
+25.91%
|
$79,695
$33.13 P/Share
|
May 08
2024
|
Rohith Reddy |
SELL
Payment of exercise price or tax liability
|
Direct |
1,189
-21.12%
|
$39,237
$33.13 P/Share
|
May 08
2024
|
Rohith Reddy |
BUY
Grant, award, or other acquisition
|
Direct |
2,415
+30.01%
|
$79,695
$33.13 P/Share
|
May 08
2024
|
Ashley Davis Frushone |
SELL
Payment of exercise price or tax liability
|
Direct |
1,020
-13.67%
|
$33,660
$33.13 P/Share
|
May 08
2024
|
Ashley Davis Frushone |
BUY
Grant, award, or other acquisition
|
Direct |
2,415
+24.45%
|
$79,695
$33.13 P/Share
|
May 08
2024
|
H.C. Charles Diao |
SELL
Payment of exercise price or tax liability
|
Direct |
689
-6.03%
|
$22,737
$33.13 P/Share
|
Last 12 Months Summary
Grant, award, or other acquisition | 142K shares |
---|---|
Open market or private purchase | 6.26K shares |
Exercise of conversion of derivative security | 24.3K shares |
Payment of exercise price or tax liability | 45K shares |
---|---|
Open market or private sale | 14.1K shares |