Group One Trading, L.P. Turning Point Brands, Inc. Transaction History

Group One Trading, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$26.46 - $34.0 $105 - $136	4 New	4 $0
Q4 2021 Feb 11, 2022	SELL	$35.43 - $48.61 $555,684 - $762,399	-15,684 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $672,190 - $819,222	15,284 Added 3821.0%	15,684 $749,000
Q2 2021 Aug 10, 2021	BUY	$42.14 - $52.38 $16,856 - $20,952	400 New	400 $18,000
Q1 2021 May 12, 2021	SELL	$43.02 - $59.0 $464,142 - $636,551	-10,789 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.41 - $47.0 $92,382 - $164,406	3,498 Added 47.98%	10,789 $481,000
Q3 2020 Nov 12, 2020	BUY	$24.1 - $33.75 $112,354 - $157,342	4,662 Added 177.33%	7,291 $203,000
Q2 2020 Aug 13, 2020	SELL	$19.68 - $25.65 $113,966 - $148,539	-5,791 Reduced 68.78%	2,629 $65,000
Q1 2020 May 13, 2020	BUY	$14.85 - $29.05 $125,037 - $244,601	8,420 New	8,420 $178,000

173

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.12B
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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