Howard Marks TURNING POINT BRANDS INC Transaction History

Oaktree Capital Management LP

3,210,000

Previous 2,714,000 18.28%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	496,000 Added 18.28%	3,210,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-8,572,000 Reduced 75.95%	2,714,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	1,531,000 Added 15.69%	11,286,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	2,013,000 Added 26.0%	9,755,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	2,030,000 Added 35.54%	7,742,000 $0
Q1 2023 Aug 25, 2023	SELL	N/A	-2,030,000 Reduced 26.22%	5,712,000 $0
Q1 2023 May 15, 2023	BUY	N/A	5,712,000 New	5,712,000 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-3,767,000 Reduced 38.5%	6,018,000 $0
Q3 2020 Nov 16, 2020	BUY	N/A	9,785,000 New	9,785,000 $0

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