Morgan Stanley Turning Point Brands, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,259,605 shares of TPB stock, worth $74.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,259,605

Previous 1,267,163 0.6%

Holding current value

$74.3 Million

Previous $40.7 Million 33.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.43 - $43.15 $245,105 - $326,127	-7,558 Reduced 0.6%	1,259,605 $54.4 Million
Q2 2024 Oct 17, 2024	BUY	$26.59 - $34.13 $1.32 Million - $1.7 Million	49,825 Added 4.09%	1,267,163 $40.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.59 - $34.13 $1.32 Million - $1.7 Million	49,825 Added 4.09%	1,267,163 $40.7 Million
Q1 2024 Oct 17, 2024	SELL	$22.15 - $29.3 $1.1 Million - $1.46 Million	-49,825 Reduced 3.93%	1,217,338 $35.7 Million
Q1 2024 Aug 16, 2024	SELL	$22.15 - $29.3 $8.34 Million - $11 Million	-376,383 Reduced 23.62%	1,217,338 $35.7 Million
Q1 2024 May 15, 2024	SELL	$22.15 - $29.3 $8.34 Million - $11 Million	-376,383 Reduced 23.62%	1,217,338 $35.7 Million
Q4 2023 Aug 16, 2024	BUY	$19.84 - $26.35 $6.48 Million - $8.6 Million	326,558 Added 25.77%	1,593,721 $41.9 Million
Q4 2023 Feb 13, 2024	BUY	$19.84 - $26.35 $25.5 Million - $33.9 Million	1,285,846 Added 417.65%	1,593,721 $41.9 Million
Q3 2023 Nov 15, 2023	SELL	$23.09 - $26.03 $647,512 - $729,959	-28,043 Reduced 8.35%	307,875 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $217,279 - $254,799	10,599 Added 3.26%	335,918 $8.07 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $1.05 Million - $1.26 Million	52,173 Added 19.1%	325,319 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $753,983 - $912,045	38,646 Added 16.48%	273,146 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $1.22 Million - $1.84 Million	60,422 Added 34.71%	234,500 $4.98 Million
Q2 2022 Oct 27, 2022	BUY	$26.46 - $34.0 $1.87 Million - $2.4 Million	70,716 Added 68.42%	174,078 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $1.87 Million - $2.4 Million	70,716 Added 68.42%	174,078 $4.72 Million
Q1 2022 Oct 27, 2022	SELL	$29.52 - $38.15 $2.09 Million - $2.7 Million	-70,716 Reduced 40.62%	103,362 $3.52 Million
Q1 2022 May 13, 2022	SELL	$29.52 - $38.15 $685,572 - $885,995	-23,224 Reduced 18.35%	103,362 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $48.61 $2.71 Million - $3.72 Million	76,564 Added 153.06%	126,586 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $2.2 Million - $2.68 Million	50,022 New	50,022 $2.39 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 $1.04B
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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