Purchases and Sales Made in Q3 2024 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-1.25K- 13.55% |
$40.5K - $53.9K
|
7.96K
$507K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.44K- 5.67% |
$46.7K - $62.2K
|
24K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.45K- 11.97% |
$47.1K - $62.7K
|
10.7K
$681K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.69K- 20.0% |
$54.8K - $73K
|
6.77K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.73K- 48.55% |
$56.1K - $74.6K
|
1.83K
$117K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.79K- 63.55% |
$57.9K - $77K
|
1.02K
$65.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-2K- 2.71% |
$64.9K - $86.3K
|
71.8K
$4.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.08K- 57.86% |
$67.3K - $89.6K
|
1.51K
$96.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.09K- 16.36% |
$67.9K - $90.3K
|
10.7K
$682K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.17K- 17.67% |
$70.3K - $93.6K
|
10.1K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.24K- 18.22% |
$72.7K - $96.7K
|
10.1K
$641K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.69K- 1.78% |
$87.2K - $116K
|
149K
$9.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.37K- 15.97% |
$109K - $145K
|
17.7K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.55K- 10.79% |
$115K - $153K
|
29.4K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.75K- 45.08% |
$154K - $205K
|
5.78K
$369K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.83K- 64.66% |
$157K - $209K
|
2.64K
$168K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-5K- 17.23% |
$162K - $216K
|
24K
$1.53M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.27K- 30.45% |
$171K - $227K
|
12K
$767K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.86K- 45.13% |
$222K - $296K
|
8.34K
$531K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.47K- 4.54% |
$242K - $322K
|
157K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.56K- 0.6% |
$245K - $326K
|
1.26M
$80.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.95K- 13.99% |
$258K - $343K
|
48.9K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.05K- 48.46% |
$261K - $347K
|
8.56K
$546K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.06K- 1.97% |
$294K - $391K
|
452K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-9.39K- 3.7% |
$304K - $405K
|
244K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.2K- 61.01% |
$364K - $484K
|
7.17K
$457K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.6K- 24.95% |
$408K - $543K
|
37.9K
$2.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13K- 28.99% |
$421K - $560K
|
31.8K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.8K- 19.48% |
$610K - $812K
|
77.8K
$4.96M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-20.3K- 24.16% |
$659K - $877K
|
63.8K
$4.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-23.2K- 10.82% |
$752K - $1M
|
191K
$12.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-24K- 58.99% |
$777K - $1.03M
|
16.7K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.8K- 21.44% |
$805K - $1.07M
|
90.9K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-34.4K- 16.94% |
$1.12M - $1.48M
|
169K
$10.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-44.6K- 71.81% |
$1.45M - $1.92M
|
17.5K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-56K- 3.58% |
$1.82M - $2.42M
|
1.51M
$96M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-156K- 18.74% |
$5.08M - $6.75M
|
679K
$43.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-534K- 51.71% |
$17.3M - $23M
|
499K
$31.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-617K- 44.93% |
$20M - $26.6M
|
757K
$48.2M
|