A detailed history of Mackay Shields LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Mackay Shields LLC holds 6,802 shares of TPB stock, worth $433,559. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,802
Previous 6,802 -0.0%
Holding current value
$433,559
Previous $218,000 34.4%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$26.59 - $34.13 $180,865 - $232,152
6,802 New
6,802 $218,000
Q2 2022

Aug 03, 2022

SELL
$26.46 - $34.0 $179,980 - $231,268
-6,802 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$26.41 - $47.0 $179,640 - $319,694
6,802 New
6,802 $303,000
Q3 2019

Nov 01, 2019

SELL
$22.85 - $54.69 $1.81 Million - $4.34 Million
-79,360 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$41.07 - $54.19 $1.68 Million - $2.21 Million
40,870 Added 106.18%
79,360 $3.89 Million
Q1 2019

May 13, 2019

SELL
$27.29 - $49.7 $425,724 - $775,320
-15,600 Reduced 28.84%
38,490 $1.77 Million
Q4 2018

Feb 14, 2019

BUY
$27.22 - $43.9 $685,617 - $1.11 Million
25,188 Added 87.15%
54,090 $1.47 Million
Q3 2018

Nov 14, 2018

BUY
$28.87 - $43.47 $320,457 - $482,517
11,100 Added 62.35%
28,902 $1.2 Million
Q2 2018

Aug 06, 2018

BUY
$19.26 - $32.08 $342,866 - $571,088
17,802 New
17,802 $568,000

Others Institutions Holding TPB

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...
More about TPB
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