Turning Point Brands, Inc.

NYSE:TPB Stock Report

Market Cap: US$929.1m

Turning Point Brands Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:TPB Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Aug 24SellUS$224,990Gregory H. BaxterIndividual5,683US$39.59
20 Aug 24SellUS$78,840Gregory H. BaxterIndividual2,000US$39.42
17 Jun 24BuyUS$127,200Lorenzo De PlanoIndividual4,000US$31.80
13 Jun 24BuyUS$69,970Summer FreinIndividual2,260US$30.96
05 Dec 23SellUS$41,004Stephen UsherIndividual1,700US$24.12

Insider Trading Volume

Insider Buying: TPB insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of TPB?
Owner TypeNumber of SharesOwnership Percentage
Private Companies400,0002.26%
Individual Insiders794,3594.49%
General Public2,200,94512.4%
Institutions14,301,70380.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 65.63% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.83%
The Vanguard Group, Inc.
1,562,192US$82.0m4.35%no data
8.65%
BlackRock, Inc.
1,530,094US$80.3m-1.85%no data
6.95%
Morgan Stanley, Investment Banking and Brokerage Investments
1,230,346US$64.6m12.9%0.01%
5.84%
ArrowMark Colorado Holdings, LLC
1,032,708US$54.2m-12.3%0.57%
4.28%
Thrivent Investment Management Inc.
756,584US$39.7m-44.9%0.07%
4.27%
American Century Investment Management Inc
755,370US$39.7m-9.56%0.02%
2.55%
Dimensional Fund Advisors LP
451,705US$23.7m-1.97%no data
2.26%
Red Apple Group Inc.
400,000US$21.0m0%no data
2.21%
Geode Capital Management, LLC
390,269US$20.5m3.92%no data
2.14%
State Street Global Advisors, Inc.
377,842US$19.8m5.98%no data
2.06%
Lawrence Wexler
365,286US$19.2m0.13%no data
1.71%
Renaissance Technologies LLC
302,697US$15.9m21.1%0.02%
1.58%
Strategic Advisers LLC
279,155US$14.7m-18.9%0.01%
1.43%
Lord, Abbett & Co. LLC
253,854US$13.3m-0.57%0.04%
1.33%
D. E. Shaw & Co., L.P.
235,679US$12.4m15.1%0.02%
1.15%
Aristides Capital LLC
202,984US$10.7m6.31%3.77%
1.08%
Foundry Partners, LLC
191,253US$10.0m-10.8%0.47%
1.03%
Harspring Capital Management, LLC
181,500US$9.5m13.4%1.91%
1.01%
Millennium Management LLC
178,367US$9.4m14.1%0.01%
0.95%
Graham Purdy
167,732US$8.8m1.71%no data
0.89%
BMO Asset Management Corp.
156,637US$8.2m0%no data
0.89%
Crawford Investment Counsel, Inc.
156,624US$8.2m-2.01%0.14%
0.87%
Federated Hermes, Inc.
154,708US$8.1m246%0.02%
0.85%
Northern Trust Global Investments
151,267US$7.9m-2.94%no data
0.84%
Putnam LLC
149,062US$7.8m-0.09%0.01%