Advisor Shares Investments LLC Turning Point Brands, Inc. Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 13,569 shares of TPB stock, worth $788,494. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,569

Previous 14,777 8.17%

Holding current value

$788,494

Previous $474,000 23.42%

% of portfolio

0.12%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.43 - $43.15 $39,175 - $52,125	-1,208 Reduced 8.17%	13,569 $585,000
Q2 2024 Aug 07, 2024	SELL	$26.59 - $34.13 $16,060 - $20,614	-604 Reduced 3.93%	14,777 $474,000
Q1 2024 May 14, 2024	BUY	$22.15 - $29.3 $9,325 - $12,335	421 Added 2.81%	15,381 $450,000
Q3 2023 Nov 06, 2023	SELL	$23.09 - $26.03 $107,737 - $121,455	-4,666 Reduced 23.77%	14,960 $345,000
Q2 2023 Aug 09, 2023	SELL	$20.5 - $24.04 $149,404 - $175,203	-7,288 Reduced 27.08%	19,626 $471,000
Q1 2023 May 09, 2023	BUY	$20.04 - $24.12 $412,824 - $496,872	20,600 Added 326.26%	26,914 $565,000
Q4 2022 Feb 14, 2023	SELL	$19.51 - $23.6 $11,706 - $14,160	-600 Reduced 8.68%	6,314 $136,000
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $145,944 - $219,600	-7,200 Reduced 51.01%	6,914 $147,000
Q2 2022 Aug 08, 2022	BUY	$26.46 - $34.0 $229,672 - $295,120	8,680 Added 159.74%	14,114 $383,000
Q3 2021 Nov 04, 2021	SELL	$43.98 - $53.6 $13,018 - $15,865	-296 Reduced 5.17%	5,434 $259,000
Q2 2021 Jul 27, 2021	SELL	$42.14 - $52.38 $400,330 - $497,610	-9,500 Reduced 62.38%	5,730 $262,000
Q1 2021 May 11, 2021	SELL	$43.02 - $59.0 $18,670 - $25,606	-434 Reduced 2.77%	15,230 $795,000
Q4 2020 Jan 25, 2021	SELL	$26.41 - $47.0 $29,552 - $52,593	-1,119 Reduced 6.67%	15,664 $698,000
Q3 2020 Nov 12, 2020	BUY	$24.1 - $33.75 $165,832 - $232,233	6,881 Added 69.49%	16,783 $468,000
Q2 2020 Jul 14, 2020	SELL	$19.68 - $25.65 $24,363 - $31,754	-1,238 Reduced 11.11%	9,902 $247,000
Q1 2020 May 13, 2020	SELL	$14.85 - $29.05 $37,035 - $72,450	-2,494 Reduced 18.29%	11,140 $235,000
Q4 2019 Jan 22, 2020	BUY	$20.55 - $28.6 $280,178 - $389,932	13,634 New	13,634 $390,000

Others Institutions Holding TPB

# of Institutions

170

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

About Turning Point Brands, Inc.

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...

More about TPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Account

Advisor Shares Investments LLC Turning Point Brands, Inc. Transaction History