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 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.66KNew |
$36.8K - $48.7K
|
1.66K
$94.9K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.65K+ 15.49% |
$36.5K - $48.3K
|
12.3K
$702K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.64K+ 14.24% |
$36.3K - $48.1K
|
13.2K
$751K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.62KNew |
$35.9K - $47.6K
|
1.62K
$92.6K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.53K+ 2.39% |
$33.8K - $44.7K
|
65.3K
$3.73M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.5K+ 100.0% |
$33.2K - $44K
|
3K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.19KNew |
$26.4K - $34.9K
|
1.19K
$68K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
962+ 2.2% |
$21.3K - $28.2K
|
44.7K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
800+ 6.76% |
$17.7K - $23.4K
|
12.6K
$721K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
751+ 5.49% |
$16.6K - $22K
|
14.4K
$823K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
688+ 15.49% |
$15.2K - $20.2K
|
5.13K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
685+ 8.81% |
$15.2K - $20.1K
|
8.46K
$483K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
623+ 2.71% |
$13.8K - $18.3K
|
23.6K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
480+ 4.79% |
$10.6K - $14.1K
|
10.5K
$599K
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
421+ 2.81% |
$9.33K - $12.3K
|
15.4K
$878K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
264+ 1.37% |
$5.85K - $7.74K
|
19.6K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
231+ 44.08% |
$5.12K - $6.77K
|
755
$43.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
21+ 1.54% |
$465 - $615
|
1.39K
$79.3K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
19+ 135.71% |
$421 - $557
|
33
$1.88K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
6+ 4.8% |
$133 - $176
|
131
$7.47K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$88.6 - $117
|
4
$228
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-19- 9.31% |
$421 - $557
|
185
$10.6K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26- 11.26% |
$576 - $762
|
205
$11.7K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-73- 0.86% |
$1.62K - $2.14K
|
8.44K
$482K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-204- 0.18% |
$4.52K - $5.98K
|
112K
$6.37M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-258- 23.33% |
$5.71K - $7.56K
|
848
$48.4K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-482- 29.09% |
$10.7K - $14.1K
|
1.18K
$67K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-491- 3.34% |
$10.9K - $14.4K
|
14.2K
$810K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-752- 8.83% |
$16.7K - $22K
|
7.76K
$443K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-925- 3.89% |
$20.5K - $27.1K
|
22.8K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.09K- 5.71% |
$24.2K - $32.1K
|
18.1K
$1.03M
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
SELL
|
- |
-1.1K- 10.93% |
$24.3K - $32.2K
|
8.96K
$511K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.55K- 7.33% |
$34.3K - $45.4K
|
19.6K
$1.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.85K- 78.64% |
$40.9K - $54.1K
|
502
$28.6K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.28K- 8.69% |
$50.4K - $66.7K
|
23.9K
$1.36M
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-2.38K- 1.09% |
$52.8K - $69.9K
|
217K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.21K- 2.02% |
$71K - $93.9K
|
156K
$8.89M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.32K- 73.85% |
$73.5K - $97.2K
|
1.18K
$67K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.36K- 20.97% |
$74.4K - $98.4K
|
12.7K
$722K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.56K- 88.6% |
$78.8K - $104K
|
458
$26.1K
|
|
|
May 15, 2024
Q1 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-3.8K- 61.17% |
$84.2K - $111K
|
2.41K
$138K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.6K- 53.4% |
$102K - $135K
|
4.02K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.72K- 5.36% |
$105K - $138K
|
83.4K
$4.76M
|
|
|
May 01, 2024
Q1 2024
|
Access Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.89K- 6.13% |
$175K - $231K
|
121K
$6.88M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.99K- 17.31% |
$177K - $234K
|
38.2K
$2.18M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.95K- 5.4% |
$198K - $262K
|
157K
$8.94M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.28K- 52.95% |
$206K - $272K
|
8.25K
$471K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 16.04% |
$284K - $376K
|
67.2K
$3.83M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.5K- 47.47% |
$409K - $542K
|
20.5K
$1.17M
|