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 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
10New |
$551 - $703
|
10
$788
|
|
May 08, 2025
Q1 2025
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.48K- 15.98% |
$81.6K - $104K
|
7.79K
$614K
|
|
May 08, 2025
Q1 2025
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-23.4K- 69.86% |
$1.29M - $1.65M
|
10.1K
$796K
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-42.2K- 91.94% |
$2.32M - $2.97M
|
3.7K
$292K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.27K- 20.86% |
$345K - $441K
|
23.8K
$1.87M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.71K- 40.22% |
$425K - $542K
|
11.5K
$903K
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
8New |
$441 - $563
|
8
$631
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-736- 15.93% |
$40.5K - $51.8K
|
3.88K
$306K
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.46KNew |
$301K - $384K
|
5.46K
$430K
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
3.89K+ 97250.0% |
$214K - $274K
|
3.89K
$307K
|
|
May 05, 2025
Q1 2025
|
Foundry Partners, LLC
|
SELL
|
- |
-3.68K- 3.68% |
$203K - $259K
|
96.2K
$7.58M
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-448- 2.23% |
$24.7K - $31.5K
|
19.6K
$1.55M
|
|
May 02, 2025
Q1 2025
|
Parthenon LLC
|
SELL
|
- |
-3K- 5.79% |
$165K - $211K
|
48.8K
$3.84M
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.6K- 23.19% |
$88.1K - $113K
|
5.3K
$418K
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
BUY
|
- |
199+ 4.07% |
$11K - $14K
|
5.08K
$401K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-75- 3.23% |
$4.13K - $5.28K
|
2.24K
$177K
|
|
Apr 30, 2025
Q1 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
3.23K+ 12.08% |
$178K - $227K
|
30K
$2.36M
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 32.2% |
$1.05K - $1.34K
|
78
$6.15K
|
|
Apr 29, 2025
Q1 2025
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1.5K+ 4.97% |
$82.6K - $106K
|
31.7K
$2.5M
|
|
Apr 29, 2025
Q1 2025
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
212New |
$11.7K - $14.9K
|
212
$16.7K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
67K+ 122.27% |
$3.69M - $4.71M
|
122K
$9.6M
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
62+ 0.86% |
$3.42K - $4.36K
|
7.31K
$576K
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
26New |
$1.43K - $1.83K
|
26
$2.05K
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2+ 0.34% |
$110 - $141
|
587
$46.3K
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.8K+ 53.92% |
$264K - $337K
|
13.7K
$1.08M
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
BUY
|
- |
50+ 5.45% |
$2.75K - $3.52K
|
967
$76.2K
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
5New |
$275 - $352
|
5
$394
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
15.4KNew |
$850K - $1.09M
|
15.4K
$1.22M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.44K+ 69.11% |
$189K - $242K
|
8.41K
$663K
|
|
Apr 09, 2025
Q1 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
15+ 68.18% |
$826 - $1.06K
|
37
$2.92K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 133.33% |
$1.1K - $1.41K
|
35
$2.76K
|
|
Q4 2024 | |||||||
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.8K- 69.88% |
$1.54M - $2.43M
|
16.3K
$1.29M
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.24K- 68.31% |
$50.8K - $79.9K
|
577
$45.5K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-464- 1.89% |
$18.9K - $29.8K
|
24.1K
$1.9M
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
BUY
|
- |
2.7KNew |
$110K - $173K
|
2.7K
$213K
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
37.3KNew |
$1.52M - $2.39M
|
37.3K
$2.94M
|
|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
1New |
$40.8 - $64.2
|
1
$78.8
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.6KNew |
$65.3K - $103K
|
1.6K
$126K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
33.1K+ 21.2% |
$1.35M - $2.12M
|
189K
$14.9M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-743- 1.77% |
$30.3K - $47.7K
|
41.2K
$3.25M
|
|
Feb 14, 2025
Q4 2024
|
Guardian Point Capital, LP
Charlottesville, VA |
BUY
|
- |
50KNew |
$2.04M - $3.21M
|
50K
$3.94M
|
|
Feb 14, 2025
Q4 2024
|
Emmett Investment Management, LP
New York, NY |
BUY
|
- |
36.3KNew |
$1.48M - $2.33M
|
36.3K
$2.86M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.34KNew |
$136K - $214K
|
3.34K
$263K
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-16.6K- 67.48% |
$679K - $1.07M
|
8.01K
$631K
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
797New |
$32.5K - $51.2K
|
797
$62.8K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-3.33K- 28.86% |
$136K - $214K
|
8.2K
$646K
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.76KNew |
$235K - $370K
|
5.76K
$454K
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
8.8KNew |
$359K - $565K
|
8.8K
$694K
|
|
Feb 14, 2025
Q4 2024
|
Prescott General Partners LLC
Boca Raton, FL |
BUY
|
- |
3.5KNew |
$143K - $225K
|
3.5K
$276K
|
|
Feb 14, 2025
Q4 2024
|
Accredited Wealth Management, LLC
Louisville, KY |
BUY
|
- |
75New |
$3.06K - $4.82K
|
75
$5.91K
|