Virginia Retirement Systems Et Al Turning Point Brands, Inc. Transaction History

Virginia Retirement Systems Et Al

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$24.1 - $33.75 $243,410 - $340,875	-10,100 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$19.68 - $25.65 $283,392 - $369,360	-14,400 Reduced 58.78%	10,100 $252,000
Q1 2020 May 12, 2020	SELL	$14.85 - $29.05 $35,640 - $69,720	-2,400 Reduced 8.92%	24,500 $517,000
Q4 2019 Jan 27, 2020	SELL	$20.55 - $28.6 $10,275 - $14,300	-500 Reduced 1.82%	26,900 $769,000
Q3 2019 Oct 22, 2019	BUY	$22.85 - $54.69 $123,390 - $295,326	5,400 Added 24.55%	27,400 $632,000
Q2 2019 Jul 26, 2019	BUY	$41.07 - $54.19 $12,321 - $16,257	300 Added 1.38%	22,000 $1.08 Million
Q1 2019 Apr 25, 2019	BUY	$27.29 - $49.7 $30,019 - $54,670	1,100 Added 5.34%	21,700 $1 Million
Q4 2018 Feb 07, 2019	BUY	$27.22 - $43.9 $560,732 - $904,340	20,600 New	20,600 $561,000

210

14.4M

78.5K

34.3K

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...

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