Latest Institutional Transactions on Turning Point Brands, Inc. (TPB)
This table provides information on the latest institutional transactions involving Turning Point Brands, Inc. (TPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2025
Q2 2025
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-138- 10.54% |
$7.53K - $11.2K
|
1.17K
$92.3K
|
|
|
Jul 14, 2025
Q2 2025
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.66K- 23.36% |
$90.3K - $134K
|
5.43K
$428K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
156+ 90.7% |
$8.51K - $12.6K
|
328
$25.9K
|
|
|
Jul 10, 2025
Q2 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.05K- 9.47% |
$57.3K - $85.1K
|
10K
$791K
|
|
|
Jul 10, 2025
Q2 2025
|
Longboard Asset Management, LP
Phoenix, AZ |
BUY
|
- |
3.12KNew |
$170K - $253K
|
3.12K
$246K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
14+ 33.33% |
$763 - $1.13K
|
56
$4.41K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
92+ 25.14% |
$5.02K - $7.45K
|
458
$36.1K
|
|
|
Jul 02, 2025
Q2 2025
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-53K- 95.02% |
$2.89M - $4.29M
|
2.78K
$219K
|
|
| Q1 2025 | |||||||
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.9KNew |
$380K - $485K
|
6.9K
$544K
|
|
|
Jun 10, 2025
Q1 2025
|
Militia Capital Partners, LP
Las Vegas, NV |
BUY
|
- |
7K+ 100.0% |
$386K - $492K
|
14K
$1.1M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.26K+ 74.09% |
$290K - $370K
|
12.4K
$974K
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.8KNew |
$813K - $1.04M
|
14.8K
$1.16M
|
|
|
May 16, 2025
Q1 2025
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
35.6KNew |
$1.96M - $2.5M
|
35.6K
$2.8M
|
|
|
May 15, 2025
Q1 2025
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-8K- 14.29% |
$441K - $563K
|
48K
$3.78M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.2K- 52.85% |
$564K - $720K
|
9.13K
$720K
|
|
|
May 15, 2025
Q1 2025
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
85.8K+ 63.88% |
$4.73M - $6.04M
|
220K
$17.4M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2K- 33.53% |
$615K - $785K
|
22.1K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.7K- 1.83% |
$1.03M - $1.32M
|
1.01M
$79.2M
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
17.5KNew |
$964K - $1.23M
|
17.5K
$1.38M
|
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
50KNew |
$2.75M - $3.52M
|
50K
$3.94M
|
|
|
May 15, 2025
Q1 2025
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
96.8K+ 34.57% |
$5.33M - $6.81M
|
377K
$29.7M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-586- 94.36% |
$32.3K - $41.2K
|
35
$2.76K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.55K+ 86.03% |
$251K - $320K
|
9.84K
$776K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12K- 76.64% |
$663K - $846K
|
3.67K
$289K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.19K+ 20.24% |
$176K - $224K
|
18.9K
$1.49M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
459+ 4.71% |
$25.3K - $32.3K
|
10.2K
$804K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.22K+ 11.53% |
$398K - $508K
|
69.9K
$5.51M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.38K- 33.38% |
$462K - $589K
|
16.7K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
42K+ 46.35% |
$2.31M - $2.95M
|
133K
$10.5M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.08K- 45.52% |
$59.3K - $75.7K
|
1.29K
$102K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.7K- 4.81% |
$1.03M - $1.32M
|
371K
$29.2M
|
|
|
May 15, 2025
Q1 2025
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.99K- 2.27% |
$165K - $211K
|
129K
$10.2M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-39.8K- 50.51% |
$2.19M - $2.8M
|
39K
$3.07M
|
|
|
May 15, 2025
Q1 2025
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.16K- 17.39% |
$284K - $363K
|
24.5K
$1.93M
|
|
|
May 15, 2025
Q1 2025
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
16.7KNew |
$920K - $1.17M
|
16.7K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$826K - $1.06M
|
15K
$1.18M
|
|
|
May 15, 2025
Q1 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
27New |
$1.49K - $1.9K
|
27
$2.13K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
71.8K+ 90.94% |
$3.95M - $5.05M
|
151K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.9K+ 22.86% |
$160K - $204K
|
15.6K
$1.23M
|
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-5.68K- 37.15% |
$313K - $399K
|
9.61K
$757K
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$947K - $1.21M
|
17.2K
$1.35M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.72K+ 44.1% |
$150K - $191K
|
8.88K
$700K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.8K- 35.26% |
$1.37M - $1.75M
|
45.6K
$3.59M
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.7K- 54.12% |
$697K - $891K
|
10.7K
$846K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-93.5K- 42.17% |
$5.15M - $6.57M
|
128K
$10.1M
|
|
|
May 15, 2025
Q1 2025
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
6.94K+ 10.93% |
$382K - $488K
|
70.5K
$5.55M
|
|
|
May 15, 2025
Q1 2025
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
167KNew |
$9.2M - $11.7M
|
167K
$13.2M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.6KNew |
$198K - $253K
|
3.6K
$284K
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.07K- 11.41% |
$389K - $497K
|
54.9K
$4.33M
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
88.7KNew |
$4.89M - $6.24M
|
88.7K
$6.99M
|
|