Deutsche Bank Ag\ Turning Point Brands, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,900 shares of TPB stock, worth $745,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 8,317 31.06%

Holding current value

$745,233

Previous $266,000 76.69%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.43 - $43.15 $83,766 - $111,456	2,583 Added 31.06%	10,900 $470,000
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $3,882 - $4,982	-146 Reduced 1.73%	8,317 $266,000
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $15,172 - $20,070	685 Added 8.81%	8,463 $247,000
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $5,773 - $7,667	-291 Reduced 3.61%	7,778 $204,000
Q3 2023 Nov 09, 2023	SELL	$23.09 - $26.03 $470,043 - $529,892	-20,357 Reduced 71.61%	8,069 $186,000
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $397,679 - $466,351	19,399 Added 214.9%	28,426 $682,000
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $59,218 - $71,274	2,955 Added 48.67%	9,027 $189,000
Q4 2022 Feb 13, 2023	BUY	$19.51 - $23.6 $1,951 - $2,360	100 Added 1.67%	6,072 $131,000
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $20,655 - $31,079	-1,019 Reduced 14.58%	5,972 $127,000
Q2 2022 Aug 11, 2022	SELL	$26.46 - $34.0 $26,592 - $34,170	-1,005 Reduced 12.57%	6,991 $190,000
Q1 2022 May 13, 2022	SELL	$29.52 - $38.15 $25,298 - $32,694	-857 Reduced 9.68%	7,996 $272,000
Q4 2021 Feb 11, 2022	SELL	$35.43 - $48.61 $256,158 - $351,450	-7,230 Reduced 44.95%	8,853 $334,000
Q3 2021 Nov 04, 2021	BUY	$43.98 - $53.6 $326,947 - $398,462	7,434 Added 85.95%	16,083 $768,000
Q2 2021 Aug 11, 2021	SELL	$42.14 - $52.38 $1.35 Million - $1.68 Million	-32,063 Reduced 78.76%	8,649 $396,000
Q1 2021 May 13, 2021	BUY	$43.02 - $59.0 $1.29 Million - $1.77 Million	30,067 Added 282.45%	40,712 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $124,021 - $220,712	4,696 Added 78.94%	10,645 $474,000
Q3 2020 Nov 12, 2020	BUY	$24.1 - $33.75 $47,983 - $67,196	1,991 Added 50.3%	5,949 $166,000
Q2 2020 Aug 13, 2020	SELL	$19.68 - $25.65 $887,469 - $1.16 Million	-45,095 Reduced 91.93%	3,958 $99,000
Q1 2020 May 14, 2020	BUY	$14.85 - $29.05 $221,502 - $433,309	14,916 Added 43.69%	49,053 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$20.55 - $28.6 $645,105 - $897,811	31,392 Added 1143.61%	34,137 $975,000
Q3 2019 Nov 14, 2019	SELL	$22.85 - $54.69 $77,141 - $184,633	-3,376 Reduced 55.15%	2,745 $62,000
Q2 2019 Aug 14, 2019	SELL	$41.07 - $54.19 $607,753 - $801,903	-14,798 Reduced 70.74%	6,121 $299,000
Q1 2019 May 15, 2019	SELL	$27.29 - $49.7 $2.72 Million - $4.96 Million	-99,743 Reduced 82.66%	20,919 $962,000
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $2 Million - $3.23 Million	73,610 Added 156.44%	120,662 $3.28 Million
Q3 2018 Dec 21, 2021	BUY	$28.87 - $43.47 $59,616 - $89,765	2,065 Added 4.59%	47,052 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$28.87 - $43.47 $161,065 - $242,519	-5,579 Reduced 11.03%	44,987 $1.86 Million
Q2 2018 Apr 21, 2020	BUY	$19.26 - $32.08 $49,074 - $81,739	2,548 Added 5.31%	50,566 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$19.26 - $32.08 $370,812 - $617,636	-19,253 Reduced 28.62%	48,018 $1.53 Million
Q1 2018 Oct 18, 2019	BUY	$19.44 - $22.38 $22,550 - $25,960	1,160 Added 1.75%	67,271 $1.31 Million
Q1 2018 May 15, 2018	SELL	$19.44 - $22.38 $150,679 - $173,467	-7,751 Reduced 10.49%	66,111 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$15.6 - $21.13 $521,008 - $705,699	33,398 Added 82.54%	73,862 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$14.72 - $17.6 $595,630 - $712,166	40,464	40,464 $685,000

Others Institutions Holding TPB

# of Institutions

179

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

46.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.2B
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

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