Purchases and Sales Made in Q2 2024 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
110K+ 245.91% |
$2.92M - $3.75M
|
155K
$9.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.1K+ 4.35% |
$1.73M - $2.22M
|
1.56M
$99.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
62.8K+ 164.54% |
$1.67M - $2.14M
|
101K
$6.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
62.1KNew |
$1.65M - $2.12M
|
62.1K
$3.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
52.8K+ 21.13% |
$1.4M - $1.8M
|
303K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.8K+ 4.09% |
$1.32M - $1.7M
|
1.27M
$80.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.8K+ 4.09% |
$1.32M - $1.7M
|
1.27M
$80.8M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30.9K+ 15.11% |
$822K - $1.06M
|
236K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28.1KNew |
$748K - $960K
|
28.1K
$1.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
27.4KNew |
$729K - $936K
|
27.4K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.6KNew |
$707K - $908K
|
26.6K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22K+ 14.1% |
$586K - $752K
|
178K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
21.5K+ 13.44% |
$572K - $734K
|
182K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
21.3K+ 5.98% |
$567K - $728K
|
378K
$24.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.5KNew |
$546K - $700K
|
20.5K
$1.31M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.3KNew |
$460K - $591K
|
17.3K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15K+ 20.95% |
$398K - $510K
|
86.3K
$5.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.7K+ 3.92% |
$391K - $502K
|
390K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.2KNew |
$379K - $486K
|
14.2K
$908K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13.7K+ 128.55% |
$364K - $468K
|
24.4K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.8KNew |
$340K - $437K
|
12.8K
$816K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
12K+ 6.31% |
$320K - $411K
|
203K
$12.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.5K+ 1526.09% |
$306K - $393K
|
12.3K
$783K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.4K+ 79.99% |
$302K - $388K
|
25.5K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.2K+ 10.72% |
$298K - $382K
|
116K
$7.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.4KNew |
$278K - $356K
|
10.4K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10K+ 32.54% |
$267K - $342K
|
40.9K
$2.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
9.3K+ 8.77% |
$247K - $317K
|
115K
$7.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.24KNew |
$246K - $315K
|
9.24K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.62K+ 36.07% |
$229K - $294K
|
32.5K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.14KNew |
$216K - $278K
|
8.14K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.93K+ 60.25% |
$211K - $271K
|
21.1K
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.9K+ 75.24% |
$210K - $270K
|
18.4K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.87K+ 30.2% |
$209K - $269K
|
33.9K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.61KNew |
$202K - $260K
|
7.61K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.1KNew |
$189K - $242K
|
7.1K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.89KNew |
$183K - $235K
|
6.89K
$439K
|
|
|
Aug 07, 2024
Q2 2024
|
Mackay Shields LLC
|
BUY
|
- |
6.8KNew |
$181K - $232K
|
6.8K
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.72KNew |
$179K - $229K
|
6.72K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.6KNew |
$175K - $225K
|
6.6K
$421K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.52KNew |
$173K - $222K
|
6.52K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.36KNew |
$169K - $217K
|
6.36K
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.3KNew |
$167K - $215K
|
6.3K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.21K+ 50.49% |
$165K - $212K
|
18.5K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
5.26K+ 13.85% |
$140K - $180K
|
43.3K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.89K+ 57.81% |
$130K - $167K
|
13.3K
$851K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.6K+ 1.01% |
$122K - $157K
|
461K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.39K+ 3.93% |
$117K - $150K
|
116K
$7.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.38K+ 52.93% |
$116K - $150K
|
12.7K
$807K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.03KNew |
$107K - $137K
|
4.03K
$257K
|