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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-340KClosed |
$5.05M - $9.88M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-155KClosed |
$2.3M - $4.5M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-23.5KClosed |
$349K - $682K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.1KClosed |
$165K - $323K
|
0
$0
|
|
Jan 02, 2024
Q1 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-500Closed |
$7.43K - $14.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-450Closed |
$6.68K - $13.1K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.9KClosed |
$471K - $656K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.2KClosed |
$251K - $349K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.94KClosed |
$102K - $141K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-262Closed |
$5.38K - $7.49K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-100Closed |
$2.06K - $2.86K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 07, 2019
Q3 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-77.9KClosed |
$1.78M - $4.26M
|
0
$0
|
|
Nov 26, 2019
Q3 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-57.5KClosed |
$1.31M - $3.15M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-27KClosed |
$617K - $1.48M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-24.1KClosed |
$551K - $1.32M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-15KClosed |
$343K - $820K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-9.43KClosed |
$215K - $516K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-4.69KClosed |
$107K - $256K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Caprock Group, Inc.
|
SELL
|
- |
-4.22KClosed |
$96.4K - $231K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1KClosed |
$22.9K - $54.7K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-271Closed |
$6.19K - $14.8K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-54Closed |
$1.23K - $2.95K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-135KClosed |
$5.56M - $7.34M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-32.9KClosed |
$1.35M - $1.79M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-17.9KClosed |
$735K - $969K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-6.09KClosed |
$250K - $330K
|
0
$0
|
|
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.49KClosed |
$225K - $297K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-400Closed |
$16.4K - $21.7K
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-50.7KClosed |
$1.38M - $2.52M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-810Closed |
$22.1K - $40.3K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 07, 2019
Q4 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-49.6KClosed |
$1.35M - $2.18M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33.1KClosed |
$901K - $1.45M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-31KClosed |
$844K - $1.36M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-6.36KClosed |
$173K - $279K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-5.7KClosed |
$155K - $250K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.64KClosed |
$71.8K - $116K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$32.7K - $52.7K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-73Closed |
$1.99K - $3.2K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$658K - $991K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18KClosed |
$520K - $782K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Hikari Tsushin, Inc.
Tokyo, M0 |
SELL
|
- |
-2.94KClosed |
$84.9K - $128K
|
0
$0
|
|
Sep 07, 2021
Q3 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500Closed |
$14.4K - $21.7K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Denali Advisors LLC
|
SELL
|
- |
-82Closed |
$2.37K - $3.56K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 12, 2018
Q1 2018
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.42KClosed |
$27.7K - $31.9K
|
0
$0
|
|
Q4 2017 | |||||||
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-473KClosed |
$7.39M - $10M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-2.99KClosed |
$46.7K - $63.2K
|
0
$0
|
|
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
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-26.2K- 22.55% |
$386K - $461K
|
90K
$7.09M
|