A detailed history of Petrus Trust Company, Lta transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 24,624 shares of TPB stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,624
Previous 25,549 3.62%
Holding current value
$1.43 Million
Previous $819,000 29.67%
% of portfolio
0.11%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.43 - $43.15 $29,997 - $39,913
-925 Reduced 3.62%
24,624 $1.06 Million
Q2 2024

Aug 14, 2024

BUY
$26.59 - $34.13 $301,902 - $387,512
11,354 Added 79.99%
25,549 $819,000
Q1 2024

May 15, 2024

SELL
$22.15 - $29.3 $10,875 - $14,386
-491 Reduced 3.34%
14,195 $415,000
Q3 2023

Nov 14, 2023

SELL
$23.09 - $26.03 $101,041 - $113,907
-4,376 Reduced 22.96%
14,686 $339,000
Q2 2023

Aug 14, 2023

BUY
$20.5 - $24.04 $127,284 - $149,264
6,209 Added 48.31%
19,062 $457,000
Q4 2022

Feb 14, 2023

BUY
$19.51 - $23.6 $250,762 - $303,330
12,853 New
12,853 $278,000

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 $1.02B
  • 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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