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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.3KNew |
$167K - $215K
|
6.3K
$358K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.4KNew |
$278K - $356K
|
10.4K
$594K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-500- 16.67% |
$13.3K - $17.1K
|
2.5K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.21K+ 50.49% |
$165K - $212K
|
18.5K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-61.4K- 70.29% |
$1.63M - $2.1M
|
26K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.89K+ 57.81% |
$130K - $167K
|
13.3K
$760K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-748- 62.8% |
$19.9K - $25.5K
|
443
$25.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.2KNew |
$379K - $486K
|
14.2K
$810K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.9K- 1.85% |
$767K - $985K
|
1.53M
$87.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-486- 5.89% |
$12.9K - $16.6K
|
7.76K
$442K
|
|
|
Aug 13, 2024
Q2 2024
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
21.5K+ 13.44% |
$572K - $734K
|
182K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.06K- 16.24% |
$54.7K - $70.2K
|
10.6K
$603K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
22New |
$585 - $751
|
22
$1.25K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
83+ 16.53% |
$2.21K - $2.83K
|
585
$33.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Mackay Shields LLC
|
BUY
|
- |
6.8KNew |
$181K - $232K
|
6.8K
$387K
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-7.5K- 11.85% |
$199K - $256K
|
55.8K
$3.18M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-3.8K- 61.17% |
$84.2K - $111K
|
2.41K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Standard General L.P.
New York, NY |
SELL
|
- |
-40K- 60.29% |
$886K - $1.17M
|
26.3K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-144K- 80.56% |
$3.19M - $4.22M
|
34.8K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-65K- 43.93% |
$1.44M - $1.9M
|
83K
$4.72M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
34.8KNew |
$770K - $1.02M
|
34.8K
$1.98M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-258- 23.33% |
$5.71K - $7.56K
|
848
$48.3K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-73- 0.86% |
$1.62K - $2.14K
|
8.44K
$480K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
751+ 5.49% |
$16.6K - $22K
|
14.4K
$821K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.4KNew |
$275K - $364K
|
12.4K
$707K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$88.6 - $117
|
4
$228
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-756K- 88.4% |
$15M - $19.9M
|
99.3K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.41KNew |
$67.6K - $89.8K
|
3.41K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-29.1K- 14.76% |
$578K - $768K
|
168K
$9.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-797- 9.1% |
$15.8K - $21K
|
7.96K
$453K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.78KNew |
$35.4K - $47K
|
1.78K
$101K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10- 5.99% |
$198 - $264
|
157
$8.93K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-43.2K- 63.34% |
$857K - $1.14M
|
25K
$1.42M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.52K- 38.86% |
$30.2K - $40.1K
|
2.39K
$136K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1+ 0.19% |
$19.8 - $26.4
|
515
$29.3K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
323K+ 162.54% |
$6.41M - $8.52M
|
522K
$29.7M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10New |
$198 - $264
|
10
$569
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.73KNew |
$201K - $227K
|
8.73K
$497K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32K- 99.38% |
$739K - $833K
|
200
$11.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-129- 1.13% |
$2.98K - $3.36K
|
11.3K
$644K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
116New |
$2.68K - $3.02K
|
116
$6.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.1KNew |
$210K - $237K
|
9.1K
$518K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.5K- 51.98% |
$71.7K - $84K
|
3.23K
$184K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.1K+ 21.38% |
$228K - $268K
|
63.2K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-235K- 47.95% |
$4.83M - $5.66M
|
256K
$14.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13New |
$267 - $313
|
13
$740
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 1.64% |
$20.5 - $24
|
62
$3.53K
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
149KNew |
$2.98M - $3.59M
|
149K
$8.46M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
11.4KNew |
$228K - $275K
|
11.4K
$649K
|
|
|
May 15, 2023
Q1 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
179K+ 43.75% |
$3.59M - $4.32M
|
588K
$33.5M
|
|