D.A. Davidson & Co. Turning Point Brands, Inc. Transaction History

D.A. Davidson & Co.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$14.85 - $29.05 $348,796 - $682,326	-23,488 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.55 - $28.6 $369 - $514	18 Added 0.08%	23,488 $672,000
Q3 2019 Nov 05, 2019	SELL	$22.85 - $54.69 $48,327 - $115,669	-2,115 Reduced 8.27%	23,470 $541,000
Q2 2019 Aug 13, 2019	SELL	$41.07 - $54.19 $28,913 - $38,149	-704 Reduced 2.68%	25,585 $1.25 Million
Q1 2019 May 13, 2019	SELL	$27.29 - $49.7 $12,580 - $22,911	-461 Reduced 1.72%	26,289 $1.21 Million
Q4 2018 Jan 29, 2019	SELL	$27.22 - $43.9 $181,775 - $293,164	-6,678 Reduced 19.98%	26,750 $728,000
Q3 2018 Nov 13, 2018	BUY	$28.87 - $43.47 $22,374 - $33,689	775 Added 2.37%	33,428 $1.39 Million
Q2 2018 Aug 02, 2018	BUY	$19.26 - $32.08 $43,412 - $72,308	2,254 Added 7.41%	32,653 $1.04 Million
Q1 2018 May 04, 2018	BUY	$19.44 - $22.38 $24,086 - $27,728	1,239 Added 4.25%	30,399 $591,000
Q4 2017 Feb 08, 2018	BUY	$15.6 - $21.13 $16,005 - $21,679	1,026 Added 3.65%	29,160 $616,000
Q3 2017 Nov 08, 2017	BUY	$14.72 - $17.6 $17,340 - $20,732	1,178 Added 4.37%	28,134 $478,000
Q2 2017 Aug 11, 2017	BUY	N/A	26,956	26,956 $0

210

14.4M

78.5K

34.3K

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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