Jim Simons Turning Point Brands, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 307,297 shares of TPB stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,297

Previous 302,697 1.52%

Holding current value

$18.3 Million

Previous $9.71 Million 36.51%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.43 - $43.15 $149,178 - $198,490	4,600 Added 1.52%	307,297 $13.3 Million
Q2 2024 Aug 09, 2024	BUY	$26.59 - $34.13 $1.4 Million - $1.8 Million	52,800 Added 21.13%	302,697 $9.71 Million
Q1 2024 May 13, 2024	SELL	$22.15 - $29.3 $664,500 - $879,000	-30,000 Reduced 10.72%	249,897 $7.32 Million
Q4 2023 Feb 13, 2024	BUY	$19.84 - $26.35 $1.84 Million - $2.45 Million	92,800 Added 49.6%	279,897 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $931,566 - $1.05 Million	40,345 Added 27.49%	187,097 $4.32 Million
Q2 2023 Aug 11, 2023	BUY	$20.5 - $24.04 $364,900 - $427,912	17,800 Added 13.8%	146,752 $3.52 Million
Q1 2023 May 12, 2023	BUY	$20.04 - $24.12 $92,184 - $110,952	4,600 Added 3.7%	128,952 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$19.51 - $23.6 $52,677 - $63,720	-2,700 Reduced 2.13%	124,352 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $805,631 - $1.21 Million	-39,745 Reduced 23.83%	127,052 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$26.46 - $34.0 $2.68 Million - $3.45 Million	101,400 Added 155.05%	166,797 $4.53 Million
Q1 2022 May 13, 2022	SELL	$29.52 - $38.15 $926,928 - $1.2 Million	-31,400 Reduced 32.44%	65,397 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$35.43 - $48.61 $1.72 Million - $2.36 Million	48,645 Added 101.02%	96,797 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$43.98 - $53.6 $3.66 Million - $4.46 Million	-83,145 Reduced 63.33%	48,152 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$42.14 - $52.38 $3.02 Million - $3.75 Million	71,600 Added 119.94%	131,297 $6.01 Million
Q1 2021 May 13, 2021	SELL	$43.02 - $59.0 $993,762 - $1.36 Million	-23,100 Reduced 27.9%	59,697 $3.11 Million
Q4 2020 Feb 10, 2021	SELL	$26.41 - $47.0 $493,470 - $878,195	-18,685 Reduced 18.41%	82,797 $3.69 Million
Q3 2020 Nov 13, 2020	BUY	$24.1 - $33.75 $1.72 Million - $2.4 Million	71,182 Added 234.92%	101,482 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$19.68 - $25.65 $596,304 - $777,195	30,300 New	30,300 $755,000
Q4 2019 Feb 13, 2020	SELL	$20.55 - $28.6 $3.56 Million - $4.96 Million	-173,343 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$22.85 - $54.69 $4.17 Million - $9.98 Million	-182,500 Reduced 51.29%	173,343 $4 Million
Q2 2019 Aug 12, 2019	SELL	$41.07 - $54.19 $4.54 Million - $5.99 Million	-110,500 Reduced 23.7%	355,843 $17.4 Million
Q1 2019 May 14, 2019	SELL	$27.29 - $49.7 $5.4 Million - $9.84 Million	-197,900 Reduced 29.79%	466,343 $21.5 Million
Q4 2018 Feb 13, 2019	BUY	$27.22 - $43.9 $18.1 Million - $29.2 Million	664,243 New	664,243 $18.1 Million

Others Institutions Holding TPB

# of Institutions

170

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 $1.05B
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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