Latest Institutional Transactions on Turning Point Brands, Inc. (TPB)
This table provides information on the latest institutional transactions involving Turning Point Brands, Inc. (TPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-1.25K- 13.55% |
$40.5K - $53.9K
|
7.96K
$454K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-466- 6.94% |
$15.1K - $20.1K
|
6.25K
$357K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-156K- 18.74% |
$5.08M - $6.75M
|
679K
$38.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13K- 28.99% |
$421K - $560K
|
31.8K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-2K- 2.71% |
$64.9K - $86.3K
|
71.8K
$4.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.5KNew |
$308K - $410K
|
9.5K
$542K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
29.2KNew |
$947K - $1.26M
|
29.2K
$1.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-893- 0.77% |
$29K - $38.5K
|
115K
$6.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.44K- 5.67% |
$46.7K - $62.2K
|
24K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.2K- 61.01% |
$364K - $484K
|
7.17K
$409K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
5.08KNew |
$165K - $219K
|
5.08K
$290K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
10New |
$324 - $432
|
10
$571
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.6K+ 61.19% |
$407K - $542K
|
33.1K
$1.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.17K- 17.67% |
$70.3K - $93.6K
|
10.1K
$577K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.27K- 30.45% |
$171K - $227K
|
12K
$687K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-44.6K- 71.81% |
$1.45M - $1.92M
|
17.5K
$999K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.64KNew |
$85.6K - $114K
|
2.64K
$151K
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
5.47KNew |
$177K - $236K
|
5.47K
$312K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.56KNew |
$245K - $326K
|
7.56K
$432K
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-23.2K- 10.82% |
$752K - $1M
|
191K
$10.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.83K- 64.66% |
$157K - $209K
|
2.64K
$151K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.06K- 1.97% |
$294K - $391K
|
452K
$25.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-617K- 44.93% |
$20M - $26.6M
|
757K
$43.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
33+ 14.8% |
$1.07K - $1.42K
|
256
$14.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17- 10.37% |
$551 - $734
|
147
$8.39K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.86K- 45.13% |
$222K - $296K
|
8.34K
$476K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.12KNew |
$166K - $221K
|
5.12K
$292K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
175New |
$5.68K - $7.55K
|
175
$9.99K
|
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
200+ 0.16% |
$6.49K - $8.63K
|
122K
$6.94M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
8+ 25.0% |
$259 - $345
|
40
$2.28K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
2.7KNew |
$87.6K - $117K
|
2.7K
$154K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
45New |
$1.46K - $1.94K
|
45
$2.57K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.69K- 20.0% |
$54.8K - $73K
|
6.77K
$386K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 1.2% |
$32.4 - $43.2
|
84
$4.79K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
33+ 126.92% |
$1.07K - $1.42K
|
59
$3.37K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.41KNew |
$45.6K - $60.7K
|
1.41K
$80.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.9K+ 72406.67% |
$352K - $469K
|
10.9K
$621K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
71+ 0.32% |
$2.3K - $3.06K
|
22.5K
$1.28M
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
31New |
$1.01K - $1.34K
|
31
$1.77K
|
|
|
Oct 15, 2024
Q3 2024
|
Gleason Group, Inc.
|
BUY
|
- |
116New |
$3.76K - $5.01K
|
116
$6.62K
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 1.96% |
$32.4 - $43.2
|
52
$2.97K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
436+ 64.59% |
$14.1K - $18.8K
|
1.11K
$63.4K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.3KNew |
$167K - $215K
|
6.3K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.38K+ 52.93% |
$116K - $150K
|
12.7K
$722K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.47K- 12.61% |
$225K - $289K
|
58.7K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- -0.0% |
$26.6 - $34.1
|
157K
$8.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.6KNew |
$175K - $225K
|
6.6K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.5K+ 19.37% |
$66.4K - $85.2K
|
15.4K
$878K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.36KNew |
$169K - $217K
|
6.36K
$363K
|
|