Municipal Employees' Retirement System Of Michigan Turning Point Brands, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$41.07 - $54.19 $734,742 - $969,459	-17,890 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $486,965 - $785,371	17,890 New	17,890 $487,000

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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