Hrt Financial LP Turning Point Brands, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 7,173 shares of TPB stock, worth $457,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,173

Previous 18,395 61.01%

Holding current value

$457,207

Previous $590,000 47.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.43 - $43.15 $363,929 - $484,229	-11,222 Reduced 61.01%	7,173 $309,000
Q2 2024 Aug 12, 2024	BUY	$26.59 - $34.13 $210,007 - $269,558	7,898 Added 75.24%	18,395 $590,000
Q1 2024 May 13, 2024	BUY	$22.15 - $29.3 $10,632 - $14,064	480 Added 4.79%	10,497 $307,000
Q4 2023 Feb 09, 2024	SELL	$19.84 - $26.35 $20,216 - $26,850	-1,019 Reduced 9.23%	10,017 $263,000
Q3 2023 Nov 13, 2023	BUY	$23.09 - $26.03 $254,821 - $287,267	11,036 New	11,036 $254,000
Q1 2023 May 12, 2023	BUY	$20.04 - $24.12 $1.1 Million - $1.32 Million	54,649 New	54,649 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$26.46 - $34.0 $225,359 - $289,578	-8,517 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $251,421 - $324,923	8,517 New	8,517 $289,000
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $1.13 Million - $1.4 Million	-26,728 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $738,911 - $1.01 Million	17,176 Added 179.82%	26,728 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $252,268 - $448,944	9,552 New	9,552 $425,000

Others Institutions Holding TPB

# of Institutions

173

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

About Turning Point Brands, Inc.

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