Quarterly Transactions Made in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB). The information is specifically focused on institutions that hold shares of Turning Point Brands, Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,214,127 | 1,397,596 | 2,611,723 | 1,457,005 | 1,203,890 | 2,660,895 | -49,172 | |
| Q4 2021 | 1,307,700 | 977,993 | 2,285,693 | 1,360,377 | 1,035,123 | 2,395,500 | -109,807 | |
| Q1 2022 | 2,559,154 | 432,444 | 2,991,598 | 2,383,645 | 766,476 | 3,150,121 | -158,523 | |
| Q2 2022 | 2,065,568 | 903,164 | 2,968,732 | 2,058,987 | 800,194 | 2,859,181 | 109,551 | |
| Q3 2022 | 1,325,632 | 1,623,063 | 2,948,695 | 843,424 | 13,772 | 857,196 | 2,091,499 | |
| Q4 2022 | 1,609,789 | 2,518,096 | 4,127,885 | 2,979,523 | 0 | 2,979,523 | 1,148,362 | |
| Q1 2023 | 2,320,329 | 645,316 | 2,965,645 | 290,232 | 0 | 290,232 | 2,675,413 | |
| Q2 2023 | 793,362 | 1,507,561 | 2,300,923 | 2,593,719 | 0 | 2,593,719 | -292,796 | |
| Q3 2023 | 700,311 | 297,983 | 998,294 | 474,639 | 0 | 474,639 | 523,655 | |
| Q4 2023 | 2,455,007 | 1,432,745 | 3,887,752 | 1,377,987 | 27 | 1,378,014 | 2,509,738 | |
| Q1 2024 | 843,387 | 625,396 | 1,468,783 | 2,057,746 | 0 | 2,057,746 | -588,963 | |
| Q2 2024 | 705,293 | 302,387 | 1,007,680 | 670,391 | 0 | 670,391 | 337,289 | |
| Q3 2024 | 902,846 | 742,509 | 1,645,355 | 1,709,988 | 0 | 1,709,988 | -64,633 | |