Citigroup Inc Turning Point Brands, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Citigroup Inc holds 16,654 shares of TPB stock, worth $956,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,654

Previous 40,611 58.99%

Holding current value

$956,938

Previous $1.3 Million 44.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.43 - $43.15 $776,925 - $1.03 Million	-23,957 Reduced 58.99%	16,654 $718,000
Q2 2024 Aug 12, 2024	BUY	$26.59 - $34.13 $84,343 - $108,260	3,172 Added 8.47%	40,611 $1.3 Million
Q1 2024 May 10, 2024	BUY	$22.15 - $29.3 $230,802 - $305,306	10,420 Added 38.57%	37,439 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$19.84 - $26.35 $97,077 - $128,930	4,893 Added 22.11%	27,019 $711,000
Q3 2023 Nov 09, 2023	BUY	$23.09 - $26.03 $148,006 - $166,852	6,410 Added 40.79%	22,126 $510,000
Q2 2023 Aug 10, 2023	BUY	$20.5 - $24.04 $207,255 - $243,044	10,110 Added 180.34%	15,716 $377,000
Q1 2023 May 11, 2023	BUY	$20.04 - $24.12 $48,296 - $58,129	2,410 Added 75.41%	5,606 $117,000
Q4 2022 Feb 09, 2023	BUY	$19.51 - $23.6 $30,728 - $37,170	1,575 Added 97.16%	3,196 $69,000
Q3 2022 Nov 10, 2022	SELL	$20.27 - $30.5 $37,377 - $56,242	-1,844 Reduced 53.22%	1,621 $34,000
Q2 2022 Aug 10, 2022	BUY	$26.46 - $34.0 $22,702 - $29,172	858 Added 32.91%	3,465 $94,000
Q1 2022 May 12, 2022	SELL	$29.52 - $38.15 $85,047 - $109,910	-2,881 Reduced 52.5%	2,607 $88,000
Q4 2021 Feb 10, 2022	BUY	$35.43 - $48.61 $71,391 - $97,949	2,015 Added 58.02%	5,488 $208,000
Q3 2021 Nov 10, 2021	BUY	$43.98 - $53.6 $152,742 - $186,152	3,473 New	3,473 $166,000

Others Institutions Holding TPB

# of Institutions

172

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 $1.01B
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...

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