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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.79K+ 11.26% |
$484K - $618K
|
86.8K
$6.84M
|
|
|
May 14, 2025
Q1 2025
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-8.12K- 7.55% |
$447K - $571K
|
99.4K
$7.83M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-6- 8.7% |
$331 - $422
|
63
$4.97K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.8KNew |
$210K - $268K
|
3.8K
$300K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.49K+ 102.24% |
$468K - $597K
|
16.8K
$1.32M
|
|
|
May 13, 2025
Q1 2025
|
Keystone Financial Group
|
SELL
|
- |
-1.29K- 19.38% |
$71.3K - $91K
|
5.38K
$424K
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-920- 16.23% |
$50.7K - $64.7K
|
4.75K
$374K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
355New |
$19.6K - $25K
|
355
$28K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.57K+ 2.56% |
$142K - $181K
|
103K
$8.12M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-45.4K- 50.64% |
$2.5M - $3.19M
|
44.2K
$3.49M
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2- 25.0% |
$110 - $141
|
6
$473
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.6K+ 2.81% |
$692K - $883K
|
458K
$36.1M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-60- 0.04% |
$3.31K - $4.22K
|
157K
$12.3M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-187K- 29.15% |
$10.3M - $13.1M
|
454K
$35.8M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.7K- 98.8% |
$1.36M - $1.74M
|
300
$23.6K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
8New |
$441 - $563
|
8
$631
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
22.3KNew |
$1.23M - $1.57M
|
22.3K
$1.76M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.3K- 3.1% |
$1.06M - $1.36M
|
603K
$47.6M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.9K+ 23.89% |
$5.34M - $6.82M
|
503K
$39.6M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.14K- 4.45% |
$393K - $502K
|
153K
$12.1M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-290- 1.15% |
$16K - $20.4K
|
24.8K
$1.96M
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
2+ 5.0% |
$110 - $141
|
42
$3.31K
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-42.6K- 51.32% |
$2.34M - $2.99M
|
40.4K
$3.18M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-5.47K- 40.18% |
$301K - $384K
|
8.14K
$641K
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
4.9KNew |
$270K - $345K
|
4.9K
$386K
|
|
|
May 13, 2025
Q1 2025
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
1.49K+ 1.49% |
$82K - $105K
|
102K
$8.01M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.3K+ 129.38% |
$730K - $932K
|
23.5K
$1.85M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-41- 41.84% |
$2.26K - $2.88K
|
57
$4.49K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.6K- 81.55% |
$858K - $1.1M
|
3.53K
$278K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-279- 5.94% |
$15.4K - $19.6K
|
4.42K
$348K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.61K+ 5.76% |
$309K - $394K
|
103K
$8.11M
|
|
|
May 12, 2025
Q1 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
64.2K+ 280.66% |
$3.54M - $4.51M
|
87K
$6.86M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-1.15K- 13.87% |
$63.1K - $80.6K
|
7.12K
$561K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.5KNew |
$193K - $246K
|
3.5K
$276K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110K- 77.31% |
$6.06M - $7.74M
|
32.3K
$2.54M
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-166- 88.3% |
$9.14K - $11.7K
|
22
$1.73K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
63.5KNew |
$3.5M - $4.47M
|
63.5K
$5.01M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-10.5K- 41.82% |
$578K - $739K
|
14.6K
$1.15M
|
|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-7.3K- 8.71% |
$402K - $513K
|
76.5K
$6.03M
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.49K- 9.31% |
$82.1K - $105K
|
14.5K
$1.14M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 3.63% |
$66.1K - $84.4K
|
34.3K
$2.7M
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.68K+ 44.67% |
$148K - $189K
|
8.68K
$684K
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
BUY
|
- |
66KNew |
$3.63M - $4.64M
|
66K
$5.2M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-144K- 67.28% |
$7.93M - $10.1M
|
70K
$5.52M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.49K- 25.24% |
$137K - $175K
|
7.37K
$581K
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
10.5K+ 145.22% |
$579K - $740K
|
17.8K
$1.4M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.17K- 2.05% |
$230K - $294K
|
200K
$15.7M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.5K- 2.0% |
$1.68M - $2.15M
|
1.49M
$118M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.12K- 23.12% |
$61.5K - $78.5K
|
3.71K
$292K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.46K- 2.83% |
$246K - $314K
|
153K
$12.1M
|