Purchases and Sales Made in Q2 2024 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.8K+ 4.05% |
$101K - $130K
|
97.8K
$6.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.17K+ 8.47% |
$84.3K - $108K
|
40.6K
$2.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.1K+ 677.51% |
$82.5K - $106K
|
3.56K
$227K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.94K+ 2.1% |
$78K - $100K
|
143K
$9.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.5K+ 19.37% |
$66.4K - $85.2K
|
15.4K
$980K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
2.5K+ 17.68% |
$66.4K - $85.2K
|
16.6K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.37K+ 0.17% |
$63K - $80.9K
|
1.37M
$87.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.78K+ 7.53% |
$47.3K - $60.8K
|
25.4K
$1.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.71K+ 16.19% |
$45.6K - $58.5K
|
12.3K
$784K
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.68K+ 10.04% |
$44.8K - $57.4K
|
18.5K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.29K+ 1.97% |
$34.3K - $44.1K
|
66.7K
$4.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.21K+ 0.74% |
$32.1K - $41.3K
|
165K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.13K+ 4.92% |
$30K - $38.5K
|
24K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.06K+ 11.89% |
$28.2K - $36.1K
|
9.96K
$635K
|
|
|
Jul 26, 2024
Q2 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
745+ 0.62% |
$19.8K - $25.4K
|
121K
$7.74M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
693+ 8.93% |
$18.4K - $23.7K
|
8.46K
$539K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
649+ 12.65% |
$17.3K - $22.2K
|
5.78K
$368K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
544+ 415.27% |
$14.5K - $18.6K
|
675
$43K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
482+ 41.02% |
$12.8K - $16.5K
|
1.66K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
447+ 3.54% |
$11.9K - $15.3K
|
13.1K
$834K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
367+ 0.31% |
$9.76K - $12.5K
|
120K
$7.65M
|
|
|
Jul 31, 2024
Q2 2024
|
Keystone Financial Group
|
BUY
|
- |
253+ 2.82% |
$6.73K - $8.63K
|
9.21K
$587K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
223New |
$5.93K - $7.61K
|
223
$14.2K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
189New |
$5.03K - $6.45K
|
189
$12K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
183+ 0.95% |
$4.87K - $6.25K
|
19.5K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
125New |
$3.32K - $4.27K
|
125
$7.97K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
83+ 16.53% |
$2.21K - $2.83K
|
585
$37.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50+ 151.52% |
$1.33K - $1.71K
|
83
$5.29K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
40+ 0.18% |
$1.06K - $1.37K
|
22.4K
$1.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
32New |
$851 - $1.09K
|
32
$2.04K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
22New |
$585 - $751
|
22
$1.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15+ 136.36% |
$399 - $512
|
26
$1.66K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$133 - $171
|
5
$319
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2New |
$53.2 - $68.3
|
2
$127
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- -0.0% |
$26.6 - $34.1
|
157K
$9.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7- 0.42% |
$186 - $239
|
1.66K
$106K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-21- 11.35% |
$558 - $717
|
164
$10.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-81- 0.41% |
$2.15K - $2.76K
|
19.5K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-140- 0.68% |
$3.72K - $4.78K
|
20.4K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-146- 1.73% |
$3.88K - $4.98K
|
8.32K
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-187- 91.22% |
$4.97K - $6.38K
|
18
$1.15K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-250- 0.85% |
$6.65K - $8.53K
|
29K
$1.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-434- 1.73% |
$11.5K - $14.8K
|
24.6K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-486- 5.89% |
$12.9K - $16.6K
|
7.76K
$495K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-500- 16.67% |
$13.3K - $17.1K
|
2.5K
$159K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-592- 7.73% |
$15.7K - $20.2K
|
7.06K
$450K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-604- 3.93% |
$16.1K - $20.6K
|
14.8K
$942K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-748- 62.8% |
$19.9K - $25.5K
|
443
$28.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-827- 9.96% |
$22K - $28.2K
|
7.47K
$476K
|