Turning Point Brands, Inc.

NYSE:TPB Stock Report

Market Cap: US$1.1b

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
State or Government3,4000.0192%
Private Companies400,0002.26%
Individual Insiders794,3594.49%
General Public1,679,9259.49%
Institutions14,819,32383.7%

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

Top Shareholders

Top 25 shareholders own 63.44% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.65%
BlackRock, Inc.
1,530,094US$93.4m0%no data
8.51%
The Vanguard Group, Inc.
1,506,200US$91.9m-3.58%no data
6.87%
Morgan Stanley, Investment Banking and Brokerage Investments
1,216,203US$74.2m-1.15%0.01%
4.28%
Thrivent Investment Management Inc.
756,584US$46.2m-44.9%0.08%
3.84%
American Century Investment Management Inc
678,745US$41.4m-18.7%0.02%
2.82%
ArrowMark Colorado Holdings, LLC
498,708US$30.4m-51.7%0.38%
2.55%
Dimensional Fund Advisors LP
451,705US$27.6m-1.97%no data
2.29%
Geode Capital Management, LLC
405,613US$24.8m3.93%no data
2.26%
Red Apple Group Inc.
400,000US$24.4m0%no data
2.13%
State Street Global Advisors, Inc.
377,827US$23.1m0%no data
2.06%
Lawrence Wexler
365,286US$22.3m0%no data
1.98%
Millennium Management LLC
349,825US$21.3m96.1%0.02%
1.74%
Renaissance Technologies LLC
307,297US$18.8m1.52%0.03%
1.58%
Strategic Advisers LLC
279,155US$17.0m-18.9%0.01%
1.38%
Lord, Abbett & Co. LLC
244,469US$14.9m-3.7%0.05%
1.36%
D. E. Shaw & Co., L.P.
241,024US$14.7m2.27%0.02%
1.32%
Arrowstreet Capital, Limited Partnership
234,000US$14.3m171%0.01%
1.08%
Foundry Partners, LLC
191,253US$11.7m-10.8%0.57%
1.07%
Park West Asset Management LLC
189,034US$11.5m0%0.86%
1.03%
Harspring Capital Management, LLC
181,500US$11.1m0%2.47%
0.98%
First Sabrepoint Capital Management LP
174,203US$10.6m0%3.98%
0.95%
Aristides Capital LLC
168,590US$10.3m-16.9%3.95%
0.95%
Graham Purdy
167,732US$10.2m1.71%no data
0.89%
BMO Asset Management Corp.
156,637US$9.6m0%no data
0.88%
Crawford Investment Counsel, Inc.
156,028US$9.5m-0.38%0.16%