Institutional shares held 14.4 Million
69.2K calls
71.7K puts
Total value of holdings $844M
$4.06M calls
$4.21M puts
Market Cap $1.04B
17,564,000 Shares Out.
Institutional ownership 81.88%
# of Institutions 170


Latest Institutional Activity in TPB

Top Purchases

Q3 2024
Park West Asset Management LLC Shares Held: 189K ($11.2M)
Q3 2024
First Sabrepoint Capital Management LP Shares Held: 174K ($10.3M)
Q3 2024
Millennium Management LLC Shares Held: 350K ($20.7M)
Q3 2024
Arrowstreet Capital, Limited Partnership Shares Held: 234K ($13.8M)
Q3 2024
Ballast Asset Management, LP Shares Held: 104K ($6.13M)

Top Sells

Q3 2024
Thrivent Financial For Lutherans Shares Held: 757K ($44.7M)
Q3 2024
Arrow Mark Colorado Holdings LLC Shares Held: 499K ($29.5M)
Q3 2024
American Century Companies Inc Shares Held: 679K ($40.1M)
Q3 2024
Vanguard Group Inc Shares Held: 1.51M ($89.1M)
Q3 2024
Segall Bryant & Hamill, LLC Shares Held: 17.5K ($1.03M)

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

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
173K Shares
From 18 Insiders
Grant, award, or other acquisition 142K shares
Open market or private purchase 6.26K shares
Exercise of conversion of derivative security 24.3K shares
Sell / Disposition
57.4K Shares
From 14 Insiders
Payment of exercise price or tax liability 45K shares
Open market or private sale 12.4K shares

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