Geode Capital Management, LLC Turning Point Brands, Inc. Transaction History
Geode Capital Management, LLC
- $1.26 Trillion
- Q4 2024
A detailed history of Geode Capital Management, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 405,724 shares of TPB stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
405,724
Previous 405,613
0.03%
Holding current value
$27.6 Million
Previous $17.5 Million
39.32%
% of portfolio
0.0%
Previous 0.0%
Shares
31 transactions
Others Institutions Holding TPB
# of Institutions
209Shares Held
14.4MCall Options Held
78.5KPut Options Held
34.3K-
Black Rock Inc. New York, NY1.53MShares$104 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.52MShares$104 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.02MShares$69.5 Million0.0% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN640KShares$43.5 Million0.07% of portfolio
-
American Century Companies Inc Kansas City, MO623KShares$42.3 Million0.02% of portfolio
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...