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 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56.1KNew |
$1.24M - $1.64M
|
56.1K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-3.8K- 61.17% |
$84.2K - $111K
|
2.41K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-144K- 80.56% |
$3.19M - $4.22M
|
34.8K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-65K- 43.93% |
$1.44M - $1.9M
|
83K
$6.54M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
34.8KNew |
$770K - $1.02M
|
34.8K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-258- 23.33% |
$5.71K - $7.56K
|
848
$66.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-73- 0.86% |
$1.62K - $2.14K
|
8.44K
$665K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
751+ 5.49% |
$16.6K - $22K
|
14.4K
$1.14M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.4KNew |
$275K - $364K
|
12.4K
$979K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$88.6 - $117
|
4
$315
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.96K- 34.08% |
$118K - $157K
|
11.5K
$908K
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-756K- 88.4% |
$15M - $19.9M
|
99.3K
$7.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-29.1K- 14.76% |
$578K - $768K
|
168K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.41KNew |
$67.6K - $89.8K
|
3.41K
$269K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.78KNew |
$35.4K - $47K
|
1.78K
$141K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-43.2K- 63.34% |
$857K - $1.14M
|
25K
$1.97M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10- 5.99% |
$198 - $264
|
157
$12.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.52K- 38.86% |
$30.2K - $40.1K
|
2.39K
$188K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1+ 0.19% |
$19.8 - $26.4
|
515
$40.6K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
323K+ 162.54% |
$6.41M - $8.52M
|
522K
$41.1M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10New |
$198 - $264
|
10
$788
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.73KNew |
$201K - $227K
|
8.73K
$688K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-129- 1.13% |
$2.98K - $3.36K
|
11.3K
$892K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32K- 99.38% |
$739K - $833K
|
200
$15.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
116New |
$2.68K - $3.02K
|
116
$9.14K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.1KNew |
$210K - $237K
|
9.1K
$717K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.5K- 51.98% |
$71.7K - $84K
|
3.23K
$255K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.1K+ 21.38% |
$228K - $268K
|
63.2K
$4.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-235K- 47.95% |
$4.83M - $5.66M
|
256K
$20.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13New |
$267 - $313
|
13
$1.02K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 1.64% |
$20.5 - $24
|
62
$4.89K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
11.4KNew |
$228K - $275K
|
11.4K
$899K
|
|
|
May 15, 2023
Q1 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
179K+ 43.75% |
$3.59M - $4.32M
|
588K
$46.3M
|
|
|
May 12, 2023
Q1 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
10KNew |
$200K - $241K
|
10K
$788K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.57KNew |
$31.5K - $37.9K
|
1.57K
$124K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$80.2 - $96.5
|
4
$315
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.81K- 7.37% |
$56.3K - $67.8K
|
35.3K
$2.78M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-84.5K- 60.58% |
$1.69M - $2.04M
|
55K
$4.33M
|
|
| Q4 2022 | |||||||
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.73KNew |
$33.7K - $40.8K
|
1.73K
$136K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
706KNew |
$13.8M - $16.7M
|
706K
$55.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-58- 96.67% |
$1.13K - $1.37K
|
2
$158
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
177KNew |
$3.45M - $4.18M
|
177K
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
161KNew |
$3.14M - $3.8M
|
161K
$12.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
25.3KNew |
$494K - $597K
|
25.3K
$1.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-194- 78.54% |
$3.78K - $4.58K
|
53
$4.18K
|
|
|
Feb 10, 2023
Q4 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-40K- 24.24% |
$780K - $944K
|
125K
$9.85M
|
|
| Q3 2022 | |||||||
|
Dec 07, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
CALL |
-2.1M- 99.94% |
$42.5M - $63.9M
|
1.2K
$94.6K
|
|
|
Dec 07, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
21KNew |
$425K - $639K
|
21K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
527New |
$10.7K - $16.1K
|
527
$41.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Forager Funds Management Pty LTD
|
BUY
|
- |
130KNew |
$2.63M - $3.96M
|
130K
$10.2M
|
|