Purchases and Sales Made in Q2 2022 in Turning Point Brands, Inc. (TPB)

TPB Quotes by TradingView

This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q2 2022. 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
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
BUY
 -
1.41K
+ 1.99%
$37.3K - $47.9K
72.2K $4.6M
Jul 26, 2022 Q2 2022
Fin Trust Capital Advisors, LLC

BUY
 -
1.25K
New
$33.1K - $42.5K
1.25K $79.7K
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
BUY
 -
1.17K
+ 6.97%
$30.9K - $39.7K
18K $1.14M
Jun 20, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
1.13K
New
$29.8K - $38.4K
1.13K $71.9K
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
858
+ 32.91%
$22.7K - $29.2K
3.47K $221K
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
BUY
 -
800
+ 5.22%
$21.2K - $27.2K
16.1K $1.03M
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
738
+ 8.21%
$19.5K - $25.1K
9.72K $620K
Jul 15, 2022 Q2 2022
Copeland Capital Management, LLC

BUY
 -
447
+ 66.82%
$11.8K - $15.2K
1.12K $71.1K
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
BUY
 -
407
+ 8.05%
$10.8K - $13.8K
5.46K $348K
Aug 01, 2022 Q2 2022
Us Bancorp \De\

BUY
 -
370
+ 71.98%
$9.79K - $12.6K
884 $56.3K
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
BUY
 -
174
+ 0.04%
$4.6K - $5.92K
392K $25M
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
BUY
 -
101
+ 4.4%
$2.67K - $3.43K
2.4K $153K
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
48
+ 22.75%
$1.27K - $1.63K
259 $16.5K
Aug 15, 2022 Q2 2022
Cornercap Investment Counsel Inc

Atlanta, GA
BUY
 -
44
+ 0.38%
$1.16K - $1.5K
11.5K $736K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
BUY
 -
6
+ 0.25%
$159 - $204
2.38K $152K
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
BUY
 -
4
New
$106 - $136
4 $255
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 04, 2022 Q2 2022
Larson Financial Group LLC

BUY
 -
0
New
$0 - $0
0 $0
Jul 13, 2022 Q2 2022
Parkside Financial Bank & Trust

SELL
 -
-1
- 0.23%
$26.5 - $34
428 $27.3K
Aug 10, 2022 Q2 2022
Covestor LTD

Boston, MA
SELL
 -
-7
- 50.0%
$185 - $238
7 $446
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-67
- 25.87%
$1.77K - $2.28K
192 $12.2K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-78
- 1.08%
$2.06K - $2.65K
7.15K $456K
Jul 15, 2022 Q2 2022
Herold Advisors, Inc.

SELL
 -
-180
Closed
$4.76K - $6.12K
0 $0
Aug 02, 2022 Q2 2022
First Horizon Advisors, Inc.

SELL
 -
-193
Closed
$5.11K - $6.56K
0 $0
Jul 12, 2022 Q2 2022
Financial Management Professionals, Inc.

SELL
 -
-236
- 12.35%
$6.24K - $8.02K
1.68K $107K
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-294
- 69.34%
$7.78K - $10K
130 $8.29K
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-315
Closed
$8.33K - $10.7K
0 $0
Nov 13, 2023 Q2 2022
Td Waterhouse Canada Inc.

Toronto, A6
SELL
 -
-645
Closed
$17.1K - $21.9K
0 $0
Aug 01, 2022 Q2 2022
New York State Teachers Retirement System

SELL
 -
-700
Closed
$18.5K - $23.8K
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-808
- 73.86%
$21.4K - $27.5K
286 $18.2K
Aug 03, 2022 Q2 2022
Janney Montgomery Scott LLC

SELL
 -
-961
- 6.58%
$25.4K - $32.7K
13.6K $869K
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-1.01K
- 12.57%
$26.6K - $34.2K
6.99K $446K
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-1.66K
- 5.1%
$44K - $56.5K
30.9K $1.97M
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-2.19K
- 3.38%
$57.9K - $74.4K
62.6K $3.99M
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-2.22K
- 3.09%
$58.6K - $75.3K
69.4K $4.42M
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-3.02K
- 2.88%
$79.9K - $103K
102K $6.48M
Aug 10, 2022 Q2 2022
Avalon Investment & Advisory

Houston, TX
SELL
 -
-3.57K
- 3.55%
$94.4K - $121K
97K $6.18M
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-3.65K
- 32.69%
$96.6K - $124K
7.52K $479K
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-4.01K
- 1.57%
$106K - $136K
251K $16M
Aug 11, 2022 Q2 2022
Martingale Asset Management L P

Boston, MA
SELL
 -
-5.09K
- 37.72%
$135K - $173K
8.41K $536K
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-5.21K
- 36.17%
$138K - $177K
9.2K $586K
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-6.09K
Closed
$161K - $207K
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-6.49K
Closed
$172K - $221K
0 $0
Aug 10, 2022 Q2 2022
Meixler Investment Management, Ltd.

Show Low, AZ
SELL
 -
-6.73K
- 15.79%
$178K - $229K
35.9K $2.29M
Aug 03, 2022 Q2 2022
Mackay Shields LLC

SELL
 -
-6.8K
Closed
$180K - $231K
0 $0
Aug 02, 2022 Q2 2022
Centaurus Financial, Inc.

SELL
 -
-6.84K
- 35.02%
$181K - $232K
12.7K $809K
Aug 10, 2022 Q2 2022
Boston Partners

Boston, MA
SELL
 -
-7.54K
- 1.63%
$200K - $256K
454K $28.9M
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-7.58K
Closed
$201K - $258K
0 $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-7.83K
- 71.01%
$207K - $266K
3.2K $204K

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