Los Angeles Capital Management LLC Turning Point Brands, Inc. Transaction History

Los Angeles Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$35.43 - $48.61 $2.05 Million - $2.81 Million	-57,737 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$43.98 - $53.6 $197,470 - $240,664	-4,490 Reduced 7.22%	57,737 $2.76 Million
Q2 2021 Aug 05, 2021	SELL	$42.14 - $52.38 $172,352 - $214,234	-4,090 Reduced 6.17%	62,227 $2.85 Million
Q1 2021 May 05, 2021	SELL	$43.02 - $59.0 $696,192 - $954,797	-16,183 Reduced 19.62%	66,317 $3.46 Million
Q4 2020 Feb 04, 2021	BUY	$26.41 - $47.0 $887,376 - $1.58 Million	33,600 Added 68.71%	82,500 $3.68 Million
Q3 2020 Nov 02, 2020	BUY	$24.1 - $33.75 $1.18 Million - $1.65 Million	48,900 New	48,900 $1.36 Million

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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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