A detailed history of Quantbot Technologies LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 1,512 shares of TPB stock, worth $83,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,512
Previous 3,588 57.86%
Holding current value
$83,296
Previous $115,000 43.48%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$32.43 - $43.15 $67,324 - $89,579
-2,076 Reduced 57.86%
1,512 $65,000
Q2 2024

Aug 09, 2024

SELL
$26.59 - $34.13 $44,192 - $56,724
-1,662 Reduced 31.66%
3,588 $115,000
Q1 2024

May 06, 2024

BUY
$22.15 - $29.3 $41,331 - $54,673
1,866 Added 55.14%
5,250 $153,000
Q4 2023

Feb 14, 2024

BUY
$19.84 - $26.35 $67,138 - $89,168
3,384 New
3,384 $89,000
Q2 2023

Aug 08, 2023

BUY
$20.5 - $24.04 $136,407 - $159,962
6,654 New
6,654 $159,000
Q4 2022

Feb 13, 2023

BUY
$19.51 - $23.6 $157,153 - $190,098
8,055 Added 244.46%
11,350 $245,000
Q3 2022

Nov 07, 2022

BUY
$20.27 - $30.5 $1,986 - $2,989
98 Added 3.07%
3,295 $69,000
Q2 2022

Aug 09, 2022

SELL
$26.46 - $34.0 $207,181 - $266,220
-7,830 Reduced 71.01%
3,197 $86,000
Q1 2022

May 16, 2022

BUY
$29.52 - $38.15 $325,517 - $420,680
11,027 New
11,027 $375,000
Q2 2021

Aug 12, 2021

SELL
$42.14 - $52.38 $4,214 - $5,238
-100 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$43.02 - $59.0 $4,302 - $5,900
100 New
100 $5,000
Q3 2020

Nov 16, 2020

SELL
$24.1 - $33.75 $7,230 - $10,125
-300 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$19.68 - $25.65 $5,904 - $7,695
300 New
300 $7,000
Q1 2020

May 13, 2020

SELL
$14.85 - $29.05 $112,473 - $220,024
-7,574 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$20.55 - $28.6 $209,630 - $291,748
-10,201 Reduced 57.39%
7,574 $216,000
Q3 2019

Nov 12, 2019

BUY
$22.85 - $54.69 $378,738 - $906,486
16,575 Added 1381.25%
17,775 $409,000
Q2 2019

Aug 13, 2019

BUY
$41.07 - $54.19 $49,284 - $65,028
1,200 New
1,200 $58,000

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 $968M
  • 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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