Metropolitan Life Insurance CO Turning Point Brands, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.15 - $29.3 $5,714 - $7,559	-258 Reduced 23.33%	848 $24,000
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $6,257 - $7,054	271 Added 32.46%	1,106 $25,000
Q2 2023 Aug 10, 2023	BUY	$20.5 - $24.04 $17,117 - $20,073	835 New	835 $20,000
Q4 2022 Jun 14, 2023	BUY	$19.51 - $23.6 $22,007 - $26,620	1,128 New	1,128 $24.4 Million
Q3 2022 Jun 14, 2023	BUY	$20.27 - $30.5 $22,864 - $34,404	1,128 New	1,128 $23.9 Million
Q2 2022 Jun 20, 2023	BUY	$26.46 - $34.0 $29,846 - $38,352	1,128 New	1,128 $30,000
Q1 2022 Jun 20, 2023	BUY	$29.52 - $38.15 $33,298 - $43,033	1,128 New	1,128 $38,000
Q1 2022 Mar 30, 2023	SELL	$29.52 - $38.15 $97,002 - $125,360	-3,286 Reduced 74.44%	1,128 $38,000
Q1 2022 May 12, 2022	SELL	$29.52 - $38.15 $97,002 - $125,360	-3,286 Reduced 74.44%	1,128 $38,000
Q4 2021 Jun 21, 2023	BUY	$35.43 - $48.61 $156,388 - $214,564	4,414 New	4,414 $166,000
Q3 2021 Jun 21, 2023	BUY	$43.98 - $53.6 $194,127 - $236,590	4,414 New	4,414 $210,000
Q2 2021 Mar 30, 2023	BUY	$42.14 - $52.38 $63,252 - $78,622	1,501 Added 51.53%	4,414 $202,000
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $185,879 - $231,048	4,411 Added 147033.33%	4,414 $202,000
Q1 2021 Jun 26, 2023	BUY	$43.02 - $59.0 $125,317 - $171,867	2,913 New	2,913 $152 Million
Q1 2021 May 14, 2021	SELL	$43.02 - $59.0 $125,188 - $171,690	-2,910 Reduced 99.9%	3 $152,000
Q4 2020 Jun 22, 2023	BUY	$26.41 - $47.0 $76,932 - $136,911	2,913 New	2,913 $129,000
Q3 2020 Jun 26, 2023	BUY	$24.1 - $33.75 $70,203 - $98,313	2,913 New	2,913 $81,000
Q2 2020 Jun 26, 2023	BUY	$19.68 - $25.65 $57,327 - $74,718	2,913 New	2,913 $72,000
Q2 2020 Mar 30, 2023	BUY	$19.68 - $25.65 $1,731 - $2,257	88 Added 3.12%	2,913 $72,000
Q2 2020 Aug 14, 2020	BUY	$19.68 - $25.65 $57,327 - $74,718	2,913 New	2,913 $73,000
Q3 2019 Nov 14, 2019	SELL	$22.85 - $54.69 $64,551 - $154,499	-2,825 Closed	0 $0
Q2 2019 Jul 12, 2023	BUY	$41.07 - $54.19 $116,022 - $153,086	2,825 New	2,825 $138,000
Q1 2019 Jul 13, 2023	BUY	$27.29 - $49.7 $77,094 - $140,402	2,825 New	2,825 $130,000
Q1 2019 Mar 30, 2023	BUY	$27.29 - $49.7 $46,311 - $84,340	1,697 Added 150.44%	2,825 $130,000
Q1 2019 May 16, 2019	SELL	$27.29 - $49.7 $1.05 Million - $1.91 Million	-38,448 Reduced 93.16%	2,825 $130,000
Q1 2019 May 15, 2019	BUY	$27.29 - $49.7 $1.05 Million - $1.91 Million	38,448 Added 1360.99%	41,273 $4.03 Million
Q4 2018 Jul 13, 2023	BUY	$27.22 - $43.9 $76,896 - $124,017	2,825 New	2,825 $76,000
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $60,047 - $96,843	2,206 Added 356.38%	2,825 $77,000
Q3 2018 Jul 13, 2023	BUY	$28.87 - $43.47 $81,557 - $122,802	2,825 New	2,825 $117 Million
Q3 2018 Nov 14, 2018	BUY	$28.87 - $43.47 $17,870 - $26,907	619 New	619 $26,000

Others Institutions Holding TPB

# of Institutions

172

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

Black Rock Inc. New York, NY

1.53M
Shares

$87.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$85.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$71.9 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

757K
Shares

$43.2 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

679K
Shares

$38.7 Million
0.02% of portfolio

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1B
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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