Purchases and Sales Made in Q3 2023 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q3 2023. 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, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
271+ 32.46% |
$6.26K - $7.05K
|
1.11K
$70.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
167New |
$3.86K - $4.35K
|
167
$10.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
143+ 31.43% |
$3.3K - $3.72K
|
598
$38.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
116New |
$2.68K - $3.02K
|
116
$7.39K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
100+ 0.45% |
$2.31K - $2.6K
|
22.3K
$1.42M
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
11+ 0.81% |
$254 - $286
|
1.37K
$87.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1+ 0.19% |
$23.1 - $26
|
514
$32.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.5% |
$23.1 - $26
|
202
$12.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13- 5.75% |
$300 - $338
|
213
$13.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-32- 5.96% |
$739 - $833
|
505
$32.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-129- 1.13% |
$2.98K - $3.36K
|
11.3K
$721K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-200- 1.7% |
$4.62K - $5.21K
|
11.5K
$736K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-805- 96.75% |
$18.6K - $21K
|
27
$1.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.51K- 10.03% |
$34.8K - $39.2K
|
13.5K
$860K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.04K- 2.19% |
$47.1K - $53.1K
|
91K
$5.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.93K- 18.3% |
$67.7K - $76.3K
|
13.1K
$834K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-3.01K- 14.16% |
$69.4K - $78.2K
|
18.2K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.25K- 10.3% |
$74.9K - $84.5K
|
28.2K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.71K- 51.93% |
$85.6K - $96.5K
|
3.43K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.38K- 22.96% |
$101K - $114K
|
14.7K
$936K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-4.67K- 23.77% |
$108K - $121K
|
15K
$954K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.25K- 39.48% |
$167K - $189K
|
11.1K
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.56K- 6.65% |
$175K - $197K
|
106K
$6.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.8K- 25.83% |
$180K - $203K
|
22.4K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.38K- 4.38% |
$217K - $244K
|
205K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-9.38K- 7.98% |
$217K - $244K
|
108K
$6.9M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.1K- 37.07% |
$256K - $288K
|
18.8K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.5K- 8.95% |
$266K - $300K
|
117K
$7.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.7K- 46.73% |
$316K - $356K
|
15.6K
$994K
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-16.3K- 7.68% |
$377K - $425K
|
196K
$12.5M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 56.65% |
$387K - $436K
|
12.8K
$818K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.5K- 4.08% |
$451K - $508K
|
459K
$29.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20K- 30.42% |
$462K - $521K
|
45.8K
$2.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.4K- 71.61% |
$470K - $530K
|
8.07K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.3K- 33.79% |
$539K - $607K
|
45.7K
$2.91M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28K- 8.35% |
$648K - $730K
|
308K
$19.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30.7K- 10.53% |
$708K - $798K
|
261K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.8K- 20.11% |
$780K - $879K
|
134K
$8.55M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.6K- 62.53% |
$984K - $1.11M
|
25.5K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-119K- 57.1% |
$2.75M - $3.1M
|
89.4K
$5.7M
|