Russell Investments Group, Ltd. Turning Point Brands, Inc. Transaction History

Russell Investments Group, Ltd.

  • $84.2 Billion
  • Q3 2025

A detailed history of Russell Investments Group, Ltd. transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 30,745 shares of TPB stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,745
Previous 4,586 570.41%
Holding current value
$3.11 Million
Previous $347,000 775.79%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$71.37 - $102.95 $1.87 Million - $2.69 Million
26,159 Added 570.41%
30,745 $3.04 Million
Q2 2025

Aug 13, 2025
BUY
$54.53 - $81.0 $233,715 - $347,166
4,286 Added 1428.67%
4,586 $347,000
Q1 2025

May 13, 2025
SELL
$55.09 - $70.34 $1.36 Million - $1.74 Million
-24,685 Reduced 98.8%
300 $17,000
Q4 2024

Feb 13, 2025
BUY
$40.84 - $64.22 $978,567 - $1.54 Million
23,961 Added 2339.94%
24,985 $1.5 Million
Q3 2024

Nov 13, 2024
SELL
$32.43 - $43.15 $57,887 - $77,022
-1,785 Reduced 63.55%
1,024 $44,000
Q2 2024

Aug 08, 2024
SELL
$26.59 - $34.13 $32,067 - $41,160
-1,206 Reduced 30.04%
2,809 $90,000
Q1 2024

May 08, 2024
SELL
$22.15 - $29.3 $101,912 - $134,809
-4,601 Reduced 53.4%
4,015 $117,000
Q4 2023

Feb 05, 2024
SELL
$19.84 - $26.35 $96,779 - $128,535
-4,878 Reduced 36.15%
8,616 $226,000
Q3 2023

Nov 13, 2023
SELL
$23.09 - $26.03 $34,750 - $39,175
-1,505 Reduced 10.03%
13,494 $311,000
Q2 2023

Aug 10, 2023
BUY
$20.5 - $24.04 $114,759 - $134,575
5,598 Added 59.55%
14,999 $360,000
Q1 2023

May 09, 2023
BUY
$20.04 - $24.12 $20,280 - $24,409
1,012 Added 12.06%
9,401 $197,000
Q4 2022

Feb 08, 2023
BUY
$19.51 - $23.6 $28,796 - $34,833
1,476 Added 21.35%
8,389 $181,000
Q3 2022

Nov 04, 2022
SELL
$20.27 - $30.5 $1.05 Million - $1.58 Million
-51,807 Reduced 88.23%
6,913 $146,000
Q2 2022

Jul 29, 2022
BUY
$26.46 - $34.0 $440,717 - $566,304
16,656 Added 39.6%
58,720 $1.59 Million
Q1 2022

May 05, 2022
SELL
$29.52 - $38.15 $35,158 - $45,436
-1,191 Reduced 2.75%
42,064 $1.43 Million
Q4 2021

Jan 21, 2022
SELL
$35.43 - $48.61 $757,847 - $1.04 Million
-21,390 Reduced 33.09%
43,255 $1.63 Million
Q3 2021

Nov 08, 2021
BUY
$43.98 - $53.6 $2.84 Million - $3.46 Million
64,645 New
64,645 $3.09 Million
Q2 2021

Aug 04, 2021
SELL
$42.14 - $52.38 $900,278 - $1.12 Million
-21,364 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$43.02 - $59.0 $785,201 - $1.08 Million
18,252 Added 586.5%
21,364 $1.11 Million
Q4 2020

Feb 08, 2021
BUY
$26.41 - $47.0 $82,187 - $146,264
3,112 New
3,112 $138,000

Others Institutions Holding TPB

# of Institutions
241
Shares Held
18.2M
Call Options Held
384K
Put Options Held
135K
View Full List

About Turning Point Brands, Inc.

TPB Quotes by TradingView
  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.78B
  • 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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