Purchases and Sales Made in Q1 2022 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q1 2022. The information is specifically focused on institutions that hold shares of Turning Point Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.88K- 3.16% |
$114K - $148K
|
119K
$9.28M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.38K- 34.42% |
$129K - $167K
|
8.34K
$651K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.78K- 35.68% |
$141K - $182K
|
8.62K
$673K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.32KClosed |
$157K - $203K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.86KClosed |
$173K - $224K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.87K- 4.23% |
$173K - $224K
|
133K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.4K- 49.4% |
$218K - $282K
|
7.58K
$592K
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.8KClosed |
$230K - $297K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-8.14KClosed |
$240K - $311K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-8.25K- 7.37% |
$244K - $315K
|
104K
$8.09M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.21KClosed |
$272K - $352K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$295K - $382K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-12KClosed |
$354K - $458K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.5K- 39.12% |
$368K - $475K
|
19.4K
$1.51M
|
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$399K - $516K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15K- 27.81% |
$444K - $573K
|
39K
$3.04M
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-16.5KClosed |
$488K - $630K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-17.4K- 29.03% |
$514K - $664K
|
42.6K
$3.32M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.8K- 36.65% |
$556K - $718K
|
32.6K
$2.54M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23K- 56.1% |
$680K - $878K
|
18K
$1.41M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.2K- 18.35% |
$686K - $886K
|
103K
$8.07M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.5K- 7.8% |
$724K - $935K
|
290K
$22.6M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.7K- 5.94% |
$730K - $944K
|
392K
$30.6M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-30.1KClosed |
$889K - $1.15M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.4K- 32.44% |
$927K - $1.2M
|
65.4K
$5.1M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.6K- 62.14% |
$934K - $1.21M
|
19.3K
$1.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-32.6K- 24.15% |
$963K - $1.24M
|
102K
$8M
|
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-50K- 20.0% |
$1.48M - $1.91M
|
200K
$15.6M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-51KClosed |
$1.51M - $1.95M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-55KClosed |
$1.62M - $2.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-56.1KClosed |
$1.66M - $2.14M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-61.5KClosed |
$1.81M - $2.34M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-61.5K- 11.77% |
$1.82M - $2.35M
|
461K
$36M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.7K- 40.62% |
$2.09M - $2.7M
|
103K
$8.07M
|
|
|
May 16, 2022
Q1 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-85K- 51.84% |
$2.51M - $3.24M
|
79K
$6.16M
|
|
|
May 04, 2022
Q1 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-113K- 38.33% |
$3.35M - $4.32M
|
182K
$14.2M
|
|
|
May 16, 2022
Q1 2022
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-150KClosed |
$4.43M - $5.72M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-272KClosed |
$8.04M - $10.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Standard General L.P.
New York, NY |
SELL
|
- |
-694K- 29.6% |
$20.5M - $26.5M
|
1.65M
$129M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1M- 91.51% |
$29.5M - $38.2M
|
92.9K
$7.25M
|