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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4New |
$130 - $173
|
4
$235
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.64K+ 9.92% |
$85.5K - $114K
|
29.2K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-144- 33.57% |
$4.67K - $6.21K
|
285
$16.7K
|
|
|
Nov 14, 2024
Q3 2024
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
174KNew |
$5.65M - $7.52M
|
174K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.27K+ 15.66% |
$41.3K - $55K
|
9.41K
$552K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.04K+ 32.16% |
$293K - $390K
|
37.2K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
18.7K+ 18700.0% |
$606K - $807K
|
18.8K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.2K+ 96.53% |
$1.24M - $1.65M
|
77.7K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-794- 2.44% |
$25.7K - $34.3K
|
31.7K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-300- 0.79% |
$9.73K - $12.9K
|
37.7K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-534K- 51.71% |
$17.3M - $23M
|
499K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.35K+ 2.27% |
$173K - $231K
|
241K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.09K- 16.36% |
$67.9K - $90.3K
|
10.7K
$629K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
119+ 0.28% |
$3.86K - $5.13K
|
41.9K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
46.9K+ 358.25% |
$1.52M - $2.02M
|
60K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-596- 0.38% |
$19.3K - $25.7K
|
156K
$9.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.79K- 63.55% |
$57.9K - $77K
|
1.02K
$60.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.08K- 57.86% |
$67.3K - $89.6K
|
1.51K
$88.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.69K- 1.78% |
$87.2K - $116K
|
149K
$8.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
260+ 18.37% |
$8.43K - $11.2K
|
1.68K
$98.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-56K- 3.58% |
$1.82M - $2.42M
|
1.51M
$88.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-160- 2.46% |
$5.19K - $6.9K
|
6.36K
$373K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.6K+ 1.52% |
$149K - $198K
|
307K
$18M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
62.2KNew |
$2.02M - $2.68M
|
62.2K
$3.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.8K- 21.44% |
$805K - $1.07M
|
90.9K
$5.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-176- 1.77% |
$5.71K - $7.59K
|
9.79K
$575K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
68.1K+ 276.88% |
$2.21M - $2.94M
|
92.7K
$5.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
108+ 0.07% |
$3.5K - $4.66K
|
155K
$9.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
220+ 1222.22% |
$7.13K - $9.49K
|
238
$14K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.58K+ 31.06% |
$83.8K - $111K
|
10.9K
$640K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95- 1.64% |
$3.08K - $4.1K
|
5.68K
$334K
|
|
|
Nov 13, 2024
Q3 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
10K+ 48.99% |
$324K - $432K
|
30.4K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.6K+ 61.19% |
$407K - $542K
|
33.1K
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
23New |
$746 - $992
|
23
$1.35K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.55K- 10.79% |
$115K - $153K
|
29.4K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-24K- 58.99% |
$777K - $1.03M
|
16.7K
$978K
|
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-1.25K- 13.55% |
$40.5K - $53.9K
|
7.96K
$467K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.44K+ 1.71% |
$79.2K - $105K
|
145K
$8.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.8K- 19.48% |
$610K - $812K
|
77.8K
$4.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
10New |
$324 - $432
|
10
$587
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.47K- 4.54% |
$242K - $322K
|
157K
$9.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13K- 28.99% |
$421K - $560K
|
31.8K
$1.87M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-156K- 18.74% |
$5.08M - $6.75M
|
679K
$39.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.2K- 61.01% |
$364K - $484K
|
7.17K
$421K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.44K- 5.67% |
$46.7K - $62.2K
|
24K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-466- 6.94% |
$15.1K - $20.1K
|
6.25K
$367K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-893- 0.77% |
$29K - $38.5K
|
115K
$6.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-2K- 2.71% |
$64.9K - $86.3K
|
71.8K
$4.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
29.2KNew |
$947K - $1.26M
|
29.2K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.5KNew |
$308K - $410K
|
9.5K
$558K
|