Purchases and Sales Made in Q1 2024 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q1 2024. The information is specifically focused on institutions that hold shares of Turning Point Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
156KNew |
$3.46M - $4.58M
|
156K
$8.92M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
149K+ 1053.7% |
$3.3M - $4.37M
|
163K
$9.32M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.1K+ 6.56% |
$2.04M - $2.7M
|
1.5M
$85.4M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
83.2K+ 9.1% |
$1.84M - $2.44M
|
998K
$56.9M
|
|
|
May 14, 2024
Q1 2024
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
80.2K+ 100.44% |
$1.78M - $2.35M
|
160K
$9.13M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
79.5K+ 45.21% |
$1.76M - $2.33M
|
255K
$14.6M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
79.5K+ 45.21% |
$1.76M - $2.33M
|
255K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
71.3KNew |
$1.58M - $2.09M
|
71.3K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
56.7KNew |
$1.26M - $1.66M
|
56.7K
$3.23M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
54.2KNew |
$1.2M - $1.59M
|
54.2K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
50.9K+ 226.37% |
$1.13M - $1.49M
|
73.3K
$4.18M
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
38KNew |
$842K - $1.11M
|
38K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.4K+ 74.09% |
$806K - $1.07M
|
85.5K
$4.88M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
34.8KNew |
$770K - $1.02M
|
34.8K
$1.98M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
32.9KNew |
$729K - $964K
|
32.9K
$1.88M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
29.3KNew |
$648K - $857K
|
29.3K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.6K+ 179.79% |
$612K - $810K
|
43K
$2.45M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.5K+ 14.9% |
$588K - $778K
|
205K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22.9KNew |
$507K - $671K
|
22.9K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
20.6KNew |
$455K - $602K
|
20.6K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
19.3K+ 5.74% |
$428K - $567K
|
357K
$20.3M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
16.5KNew |
$366K - $484K
|
16.5K
$943K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.9KNew |
$285K - $378K
|
12.9K
$735K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.4KNew |
$275K - $364K
|
12.4K
$708K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7K+ 3.22% |
$259K - $343K
|
376K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.3K+ 25.56% |
$250K - $331K
|
55.5K
$3.16M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.7KNew |
$236K - $312K
|
10.7K
$608K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.6KNew |
$234K - $310K
|
10.6K
$604K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
10.4K+ 38.57% |
$231K - $305K
|
37.4K
$2.14M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.34K+ 2.09% |
$207K - $274K
|
456K
$26M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.9KNew |
$197K - $261K
|
8.9K
$508K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.46KNew |
$187K - $248K
|
8.46K
$483K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.28KNew |
$183K - $243K
|
8.28K
$472K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
7.62K+ 22417.65% |
$169K - $223K
|
7.66K
$437K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.62K+ 8.82% |
$169K - $223K
|
94K
$5.36M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
7.05KNew |
$156K - $207K
|
7.05K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.57K+ 33.72% |
$146K - $193K
|
26.1K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.55K+ 58.74% |
$145K - $192K
|
17.7K
$1.01M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.47K+ 6.13% |
$143K - $190K
|
112K
$6.39M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.84K+ 237.71% |
$129K - $171K
|
8.3K
$474K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.92K+ 55.24% |
$109K - $144K
|
13.8K
$790K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.56K+ 3.96% |
$101K - $134K
|
120K
$6.82M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.3KNew |
$95.2K - $126K
|
4.3K
$245K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
4.19K+ 33.31% |
$92.8K - $123K
|
16.8K
$957K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.66K+ 1.94% |
$58.9K - $77.9K
|
140K
$7.98M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.19KNew |
$48.5K - $64.2K
|
2.19K
$125K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.17K+ 4.59% |
$48K - $63.6K
|
49.4K
$2.82M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.87K+ 55.14% |
$41.3K - $54.7K
|
5.25K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.76KNew |
$39K - $51.6K
|
1.76K
$100K
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.66K+ 1.05% |
$36.9K - $48.8K
|
160K
$9.12M
|