Purchases and Sales Made in Q1 2024 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q1 2024. 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 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.28K- 52.95% |
$206K - $272K
|
8.25K
$650K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 16.04% |
$284K - $376K
|
67.2K
$5.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.5K- 47.47% |
$409K - $542K
|
20.5K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-20.8K- 19.22% |
$461K - $609K
|
87.4K
$6.89M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-23.2K- 48.14% |
$514K - $681K
|
25K
$1.97M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25.7K- 1.62% |
$568K - $752K
|
1.56M
$123M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.2K- 67.38% |
$646K - $855K
|
14.1K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30K- 10.72% |
$665K - $879K
|
250K
$19.7M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-36.7K- 25.98% |
$812K - $1.07M
|
105K
$8.24M
|
|
|
May 15, 2024
Q1 2024
|
Standard General L.P.
New York, NY |
SELL
|
- |
-40K- 60.29% |
$886K - $1.17M
|
26.3K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.6K- 57.99% |
$943K - $1.25M
|
30.8K
$2.43M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-45.7K- 84.37% |
$1.01M - $1.34M
|
8.46K
$667K
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-45.9K- 3.75% |
$1.02M - $1.35M
|
1.18M
$92.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.8K- 3.93% |
$1.1M - $1.46M
|
1.22M
$96M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.7K- 46.84% |
$1.28M - $1.69M
|
65.4K
$5.16M
|
|
|
May 15, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-65K- 43.93% |
$1.44M - $1.9M
|
83K
$6.54M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.8K- 54.0% |
$1.7M - $2.25M
|
65.4K
$5.16M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-144K- 80.56% |
$3.19M - $4.22M
|
34.8K
$2.74M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-376K- 23.62% |
$8.34M - $11M
|
1.22M
$96M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-376K- 23.62% |
$8.34M - $11M
|
1.22M
$96M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-554K- 28.78% |
$12.3M - $16.2M
|
1.37M
$108M
|