Purchases and Sales Made in Q4 2023 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.29M+ 417.65% |
$25.5M - $33.9M
|
1.59M
$90.9M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
915KNew |
$18.2M - $24.1M
|
915K
$52.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
327K+ 25.77% |
$6.48M - $8.6M
|
1.59M
$90.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
323K+ 162.54% |
$6.41M - $8.52M
|
522K
$29.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
176KNew |
$3.49M - $4.63M
|
176K
$10M
|
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
129KNew |
$2.55M - $3.39M
|
129K
$7.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110K+ 451.8% |
$2.18M - $2.89M
|
134K
$7.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
92.8K+ 49.6% |
$1.84M - $2.45M
|
280K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.3K+ 6.87% |
$1.79M - $2.38M
|
1.4M
$80.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
79.8KNew |
$1.58M - $2.1M
|
79.8K
$4.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56.1KNew |
$1.11M - $1.48M
|
56.1K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
42.7K+ 14.5% |
$847K - $1.13M
|
337K
$19.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
BUY
|
- |
30.1K+ 15.89% |
$597K - $793K
|
220K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.4K+ 1.69% |
$523K - $695K
|
1.58M
$90.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.4K+ 7.19% |
$484K - $643K
|
364K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.5KNew |
$387K - $513K
|
19.5K
$1.11M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.2K+ 15.56% |
$380K - $505K
|
142K
$8.12M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
16KNew |
$318K - $422K
|
16K
$914K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.7K+ 21.75% |
$312K - $415K
|
88.1K
$5.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
13.4K+ 52.46% |
$266K - $353K
|
38.9K
$2.22M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13K+ 99.14% |
$257K - $342K
|
26.1K
$1.49M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
10.9KNew |
$216K - $286K
|
10.9K
$620K
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
BUY
|
- |
10.1KNew |
$199K - $265K
|
10.1K
$574K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.52KNew |
$169K - $224K
|
8.52K
$486K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.16K+ 4.71% |
$142K - $189K
|
159K
$9.08M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
5.9K+ 7.15% |
$117K - $155K
|
88.5K
$5.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.85K+ 32.67% |
$116K - $154K
|
23.8K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.89K+ 22.11% |
$97.1K - $129K
|
27K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.71K+ 44.2% |
$93.5K - $124K
|
15.4K
$877K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.71K+ 3.56% |
$93.5K - $124K
|
137K
$7.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.67K+ 7.9% |
$92.7K - $123K
|
63.8K
$3.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.25K+ 10.64% |
$84.2K - $112K
|
44.2K
$2.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.42K+ 571.74% |
$67.8K - $90.1K
|
4.02K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.41KNew |
$67.6K - $89.8K
|
3.41K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.38KNew |
$67.1K - $89.2K
|
3.38K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.38K+ 7.39% |
$67K - $89K
|
49.1K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.66K+ 2.59% |
$52.8K - $70.1K
|
105K
$6.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.66K+ 26.8% |
$52.8K - $70.1K
|
12.6K
$718K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.46KNew |
$48.8K - $64.8K
|
2.46K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.15K+ 91.52% |
$42.6K - $56.6K
|
4.49K
$256K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.78KNew |
$35.4K - $47K
|
1.78K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.5KNew |
$29.8K - $39.5K
|
1.5K
$85.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.23K+ 2.67% |
$24.4K - $32.4K
|
47.2K
$2.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.01K+ 29.44% |
$20K - $26.6K
|
4.44K
$253K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
900+ 0.64% |
$17.9K - $23.7K
|
141K
$8.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
896+ 0.61% |
$17.8K - $23.6K
|
148K
$8.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
209+ 1.8% |
$4.15K - $5.51K
|
11.8K
$675K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
138+ 0.1% |
$2.74K - $3.64K
|
142K
$8.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
125New |
$2.48K - $3.29K
|
125
$7.13K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
34New |
$675 - $896
|
34
$1.94K
|