Latest Institutional Sells of Turning Point Brands, Inc. (TPB)
This list provides information on the latest institutional transactions involving Turning Point Brands, Inc. (TPB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39KClosed |
$1.03M - $1.33M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-24.8KClosed |
$656K - $843K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$302K - $388K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.84K- 35.02% |
$181K - $232K
|
12.7K
$852K
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.57K- 3.55% |
$94.4K - $121K
|
97K
$6.52M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-700Closed |
$18.5K - $23.8K
|
0
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-645Closed |
$17.1K - $21.9K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-236- 12.35% |
$6.24K - $8.02K
|
1.68K
$113K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-193Closed |
$5.11K - $6.56K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-180Closed |
$4.76K - $6.12K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-67- 25.87% |
$1.77K - $2.28K
|
192
$12.9K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-272KClosed |
$8.04M - $10.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-150KClosed |
$4.43M - $5.72M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-61.5KClosed |
$1.81M - $2.34M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-55KClosed |
$1.62M - $2.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-51KClosed |
$1.51M - $1.95M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-30.1KClosed |
$889K - $1.15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$399K - $516K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$295K - $382K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.21KClosed |
$272K - $352K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-8.14KClosed |
$240K - $311K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.8KClosed |
$230K - $297K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.86KClosed |
$173K - $224K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-1.5KClosed |
$44.3K - $57.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-7Closed |
$207 - $267
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4Closed |
$118 - $153
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-280KClosed |
$9.91M - $13.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-157KClosed |
$5.55M - $7.61M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-117KClosed |
$4.15M - $5.69M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-91.4KClosed |
$3.24M - $4.45M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-57.7KClosed |
$2.05M - $2.81M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-46.1KClosed |
$1.63M - $2.24M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-36.8KClosed |
$1.3M - $1.79M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-26.3KClosed |
$932K - $1.28M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-8.5KClosed |
$301K - $413K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.34KClosed |
$296K - $406K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.25KClosed |
$221K - $304K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.63KClosed |
$200K - $274K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.49KClosed |
$159K - $218K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-4.31KClosed |
$153K - $210K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.31KClosed |
$46.2K - $63.4K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.1KClosed |
$39K - $53.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1KClosed |
$35.4K - $48.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-750Closed |
$26.6K - $36.5K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-25Closed |
$886 - $1.22K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-31.1K- 87.43% |
$1.37M - $1.67M
|
4.47K
$300K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.75KClosed |
$77K - $93.8K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-705Closed |
$31K - $37.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-413Closed |
$18.2K - $22.1K
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100Closed |
$4.4K - $5.36K
|
0
$0
|