Latest Institutional Sells of Turning Point Brands, Inc. (TPB)
This list provides information on the latest institutional transactions involving Turning Point Brands, Inc. (TPB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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 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
|
Quarry LP
New York, NY |
SELL
|
- |
-99- 79.2% |
$3.21K - $4.27K
|
26
$2.05K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-61.4K- 70.29% |
$1.63M - $2.1M
|
26K
$2.05M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.9K- 1.85% |
$767K - $985K
|
1.53M
$121M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.06K- 16.24% |
$54.7K - $70.2K
|
10.6K
$836K
|
|
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 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-486- 5.89% |
$12.9K - $16.6K
|
7.76K
$612K
|
|
Q1 2024 | |||||||
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 15, 2024
Q1 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-3.8K- 61.17% |
$84.2K - $111K
|
2.41K
$190K
|
|
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
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-756K- 88.4% |
$15M - $19.9M
|
99.3K
$7.82M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-43.2K- 63.34% |
$857K - $1.14M
|
25K
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-29.1K- 14.76% |
$578K - $768K
|
168K
$13.3M
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.96K- 34.08% |
$118K - $157K
|
11.5K
$908K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.52K- 38.86% |
$30.2K - $40.1K
|
2.39K
$188K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10- 5.99% |
$198 - $264
|
157
$12.4K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32K- 99.38% |
$739K - $833K
|
200
$15.8K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-129- 1.13% |
$2.98K - $3.36K
|
11.3K
$892K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-235K- 47.95% |
$4.83M - $5.66M
|
256K
$20.1M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.5K- 51.98% |
$71.7K - $84K
|
3.23K
$255K
|
|
Q1 2023 | |||||||
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-84.5K- 60.58% |
$1.69M - $2.04M
|
55K
$4.33M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.81K- 7.37% |
$56.3K - $67.8K
|
35.3K
$2.78M
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-40K- 24.24% |
$780K - $944K
|
125K
$9.85M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-194- 78.54% |
$3.78K - $4.58K
|
53
$4.18K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-58- 96.67% |
$1.13K - $1.37K
|
2
$158
|
|
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
|
|
Q2 2022 | |||||||
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-80K- 43.86% |
$2.12M - $2.72M
|
102K
$8.07M
|
|
Aug 15, 2022
Q2 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-79KClosed |
$2.09M - $2.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39KClosed |
$1.03M - $1.33M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-24.8KClosed |
$656K - $843K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$302K - $388K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.84K- 35.02% |
$181K - $232K
|
12.7K
$1M
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.57K- 3.55% |
$94.4K - $121K
|
97K
$7.65M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-700Closed |
$18.5K - $23.8K
|
0
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-645Closed |
$17.1K - $21.9K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-236- 12.35% |
$6.24K - $8.02K
|
1.68K
$132K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-180Closed |
$4.76K - $6.12K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-67- 25.87% |
$1.77K - $2.28K
|
192
$15.1K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-272KClosed |
$8.04M - $10.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-150KClosed |
$4.43M - $5.72M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-61.5KClosed |
$1.81M - $2.34M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-55KClosed |
$1.62M - $2.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-51KClosed |
$1.51M - $1.95M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-30.1KClosed |
$889K - $1.15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$399K - $516K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$295K - $382K
|
0
$0
|