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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.4K+ 115.51% |
$505K - $794K
|
23.1K
$1.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
38New |
$1.55K - $2.44K
|
38
$3K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-260- 68.6% |
$10.6K - $16.7K
|
119
$9.38K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
787+ 16.28% |
$32.1K - $50.5K
|
5.62K
$443K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
16.8KNew |
$686K - $1.08M
|
16.8K
$1.32M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
3.57KNew |
$146K - $229K
|
3.57K
$282K
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
4.51KNew |
$184K - $290K
|
4.51K
$356K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.4KNew |
$425K - $669K
|
10.4K
$821K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4New |
$163 - $257
|
4
$315
|
|
|
Feb 07, 2025
Q4 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
897+ 16.4% |
$36.6K - $57.6K
|
6.37K
$502K
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.36K- 5.27% |
$137K - $216K
|
60.5K
$4.77M
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$40.8 - $64.2
|
1
$78.8
|
|
|
Feb 05, 2025
Q4 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
3.53KNew |
$144K - $226K
|
3.53K
$278K
|
|
|
Feb 04, 2025
Q4 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
540+ 0.44% |
$22.1K - $34.7K
|
122K
$9.63M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-700- 7.37% |
$28.6K - $45K
|
8.8K
$694K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
6.12KNew |
$250K - $393K
|
6.12K
$482K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.9KNew |
$159K - $250K
|
3.9K
$307K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.51K- 19.17% |
$61.5K - $96.7K
|
6.35K
$500K
|
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.52K- 35.49% |
$348K - $547K
|
15.5K
$1.22M
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
2New |
$81.7 - $128
|
2
$158
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
189KNew |
$6.13M - $8.16M
|
189K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.75K- 45.08% |
$154K - $205K
|
5.78K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
34.5KNew |
$1.12M - $1.49M
|
34.5K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-99- 79.2% |
$3.21K - $4.27K
|
26
$2.05K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
260+ 18.37% |
$8.43K - $11.2K
|
1.68K
$132K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
10New |
$324 - $432
|
10
$788
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.56KNew |
$245K - $326K
|
7.56K
$596K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-44.6K- 71.81% |
$1.45M - $1.92M
|
17.5K
$1.38M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.27K- 30.45% |
$171K - $227K
|
12K
$949K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.12KNew |
$166K - $221K
|
5.12K
$404K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
175New |
$5.68K - $7.55K
|
175
$13.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
45New |
$1.46K - $1.94K
|
45
$3.55K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 1.2% |
$32.4 - $43.2
|
84
$6.62K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
71+ 0.32% |
$2.3K - $3.06K
|
22.5K
$1.77M
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
31New |
$1.01K - $1.34K
|
31
$2.44K
|
|
|
Oct 15, 2024
Q3 2024
|
Gleason Group, Inc.
|
BUY
|
- |
116New |
$3.76K - $5.01K
|
116
$9.14K
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 1.96% |
$32.4 - $43.2
|
52
$4.1K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.5K+ 19.37% |
$66.4K - $85.2K
|
15.4K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.6KNew |
$175K - $225K
|
6.6K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.3KNew |
$167K - $215K
|
6.3K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-500- 16.67% |
$13.3K - $17.1K
|
2.5K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.21K+ 50.49% |
$165K - $212K
|
18.5K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-61.4K- 70.29% |
$1.63M - $2.1M
|
26K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.89K+ 57.81% |
$130K - $167K
|
13.3K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
22New |
$585 - $751
|
22
$1.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.06K- 16.24% |
$54.7K - $70.2K
|
10.6K
$836K
|
|
|
Aug 13, 2024
Q2 2024
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
21.5K+ 13.44% |
$572K - $734K
|
182K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-486- 5.89% |
$12.9K - $16.6K
|
7.76K
$612K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.9K- 1.85% |
$767K - $985K
|
1.53M
$121M
|
|
|
Aug 07, 2024
Q2 2024
|
Mackay Shields LLC
|
BUY
|
- |
6.8KNew |
$181K - $232K
|
6.8K
$536K
|
|