Purchases and Sales Made in Q3 2022 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
43+ 0.24% |
$872 - $1.31K
|
18K
$1.15M
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
9+ 0.81% |
$182 - $275
|
1.13K
$71.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
8+ 0.34% |
$162 - $244
|
2.39K
$152K
|
|
|
Oct 11, 2022
Q3 2022
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 2.0% |
$20.3 - $30.5
|
51
$3.25K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 85.71% |
$122 - $183
|
1
$63.7
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17- 0.24% |
$345 - $519
|
7.14K
$455K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-70- 53.85% |
$1.42K - $2.14K
|
60
$3.82K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-412- 96.26% |
$8.35K - $12.6K
|
16
$1.02K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-431- 59.37% |
$8.74K - $13.1K
|
295
$18.8K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-565- 38.44% |
$11.5K - $17.2K
|
905
$57.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-637- 72.06% |
$12.9K - $19.4K
|
247
$15.7K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-730- 5.35% |
$14.8K - $22.3K
|
12.9K
$823K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-817- 1.32% |
$16.6K - $24.9K
|
60.9K
$3.88M
|
|
|
Oct 31, 2022
Q3 2022
|
Parthenon LLC
|
SELL
|
- |
-1K- 1.9% |
$20.3K - $30.5K
|
51.8K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.02K- 14.58% |
$20.7K - $31.1K
|
5.97K
$381K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.22K- 5.1% |
$24.7K - $37.1K
|
22.6K
$1.44M
|
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.4K- 5.0% |
$28.5K - $42.8K
|
26.7K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.55K- 64.76% |
$31.5K - $47.4K
|
845
$53.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.84K- 53.22% |
$37.4K - $56.2K
|
1.62K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.62K- 1.97% |
$53.1K - $79.9K
|
130K
$8.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.64K- 0.19% |
$53.5K - $80.5K
|
1.36M
$86.8M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.04K- 14.45% |
$61.6K - $92.7K
|
18K
$1.15M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.83K- 6.11% |
$77.6K - $117K
|
58.8K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.83K- 23.93% |
$77.7K - $117K
|
12.2K
$777K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.2K- 51.01% |
$146K - $220K
|
6.91K
$441K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.55K- 11.94% |
$153K - $230K
|
55.7K
$3.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.55K- 11.94% |
$153K - $230K
|
55.7K
$3.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.67K- 1.96% |
$156K - $234K
|
385K
$24.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.98K- 12.43% |
$182K - $274K
|
63.2K
$4.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.6K- 13.88% |
$216K - $325K
|
66K
$4.21M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.8K- 14.87% |
$279K - $420K
|
78.8K
$5.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.8KClosed |
$279K - $420K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-14.1K- 45.39% |
$287K - $431K
|
17K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard General L.P.
New York, NY |
SELL
|
- |
-15K- 0.91% |
$304K - $458K
|
1.64M
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.1K- 7.38% |
$305K - $460K
|
189K
$12.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.4K- 52.98% |
$332K - $499K
|
14.5K
$926K
|
|
|
Nov 14, 2022
Q3 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-25K- 13.16% |
$507K - $763K
|
165K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.7K- 23.83% |
$806K - $1.21M
|
127K
$8.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-43.1K- 63.39% |
$873K - $1.31M
|
24.9K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.4K- 79.47% |
$880K - $1.32M
|
11.2K
$715K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-51.8K- 88.23% |
$1.05M - $1.58M
|
6.91K
$441K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.1K- 44.13% |
$1.99M - $2.99M
|
124K
$7.92M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-285K- 69.41% |
$5.78M - $8.7M
|
126K
$8.02M
|