Arrow Mark Colorado Holdings LLC Turning Point Brands, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$6.65 Billion
Q4 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 433,400 shares of TPB stock, worth $29.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

433,400

Previous 498,708 13.1%

Holding current value

$29.4 Million

Previous $21.5 Million 21.04%

% of portfolio

0.39%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.84 - $64.22 $2.67 Million - $4.19 Million	-65,308 Reduced 13.1%	433,400 $26 Million
Q3 2024 Nov 14, 2024	SELL	$32.43 - $43.15 $17.3 Million - $23 Million	-534,000 Reduced 51.71%	498,708 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $3.86 Million - $4.95 Million	-145,052 Reduced 12.32%	1,032,708 $33.1 Million
Q1 2024 May 15, 2024	SELL	$22.15 - $29.3 $1.02 Million - $1.35 Million	-45,907 Reduced 3.75%	1,177,760 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $472,529 - $627,577	-23,817 Reduced 1.91%	1,223,667 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$20.5 - $24.04 $599,563 - $703,097	-29,247 Reduced 2.29%	1,247,484 $30 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $2.41 Million - $2.9 Million	120,027 Added 10.38%	1,276,731 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $3.24 Million - $3.92 Million	166,204 Added 16.78%	1,156,704 $25 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $1.3 Million - $1.95 Million	63,909 Added 6.9%	990,500 $21 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $5.5 Million - $7.07 Million	207,894 Added 28.93%	926,591 $25.1 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $2.9 Million - $3.75 Million	98,249 Added 15.84%	718,697 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $6.25 Million - $8.58 Million	176,528 Added 39.77%	620,448 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $19.5 Million - $23.8 Million	443,920 New	443,920 $21.2 Million

Others Institutions Holding TPB

# of Institutions

209

Shares Held

14.4M

Call Options Held

78.5K

Put Options Held

34.3K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.19B
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 Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account

Arrow Mark Colorado Holdings LLC Turning Point Brands, Inc. Transaction History