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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-6.09KClosed |
$250K - $330K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-135KClosed |
$5.56M - $7.34M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Jupiter Asset Management LTD
|
SELL
|
- |
-11.1KClosed |
$455K - $600K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-400Closed |
$16.4K - $21.7K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-17.9KClosed |
$735K - $969K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.36M - $2.49M
|
50K
$2.94M
|
|
|
May 15, 2019
Q1 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-810Closed |
$22.1K - $40.3K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-50.7KClosed |
$1.38M - $2.52M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33.1KClosed |
$901K - $1.45M
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-73Closed |
$1.99K - $3.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-5.7KClosed |
$155K - $250K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$32.7K - $52.7K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-6.36KClosed |
$173K - $279K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.64KClosed |
$71.8K - $116K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-31KClosed |
$844K - $1.36M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
14.7KNew |
$400K - $645K
|
14.7K
$863K
|
|
|
Feb 07, 2019
Q4 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-49.6KClosed |
$1.35M - $2.18M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100New |
$2.72K - $4.39K
|
100
$5.87K
|
|
| Q3 2018 | |||||||
|
Sep 07, 2021
Q3 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500Closed |
$14.4K - $21.7K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Hikari Tsushin, Inc.
Tokyo, M0 |
SELL
|
- |
-2.94KClosed |
$84.9K - $128K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
BUY
|
CALL |
15.3KNew |
$442K - $665K
|
15.3K
$898K
|
|
|
Nov 14, 2018
Q3 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18KClosed |
$520K - $782K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$658K - $991K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.05KNew |
$146K - $220K
|
5.05K
$297K
|
|
|
Oct 09, 2018
Q3 2018
|
Denali Advisors LLC
|
SELL
|
- |
-82Closed |
$2.37K - $3.56K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.21KNew |
$120K - $199K
|
6.21K
$365K
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.55K+ 2177.46% |
$30.1K - $34.6K
|
1.62K
$95K
|
|
|
Apr 12, 2018
Q1 2018
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.42KClosed |
$27.7K - $31.9K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-189Closed |
$2.95K - $3.99K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-68Closed |
$1.06K - $1.44K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-2.99KClosed |
$46.7K - $63.2K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-473KClosed |
$7.39M - $10M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-26.2K- 22.55% |
$386K - $461K
|
90K
$5.28M
|
|