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 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-604- 3.93% |
$16.1K - $20.6K
|
14.8K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-748- 62.8% |
$19.9K - $25.5K
|
443
$34.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-827- 9.96% |
$22K - $28.2K
|
7.47K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.19K- 73.57% |
$31.7K - $40.8K
|
429
$33.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.21K- 30.04% |
$32.1K - $41.2K
|
2.81K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.26K- 6.86% |
$33.4K - $42.8K
|
17.1K
$1.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.31K- 12.09% |
$34.9K - $44.8K
|
9.55K
$753K
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.46K- 0.57% |
$38.7K - $49.7K
|
254K
$20M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.46K- 0.57% |
$38.7K - $49.7K
|
254K
$20M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.66K- 31.66% |
$44.2K - $56.7K
|
3.59K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.06K- 16.24% |
$54.7K - $70.2K
|
10.6K
$836K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.18K- 99.32% |
$57.8K - $74.2K
|
15
$1.18K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-2.74K- 1.26% |
$72.8K - $93.4K
|
214K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.21K- 2.01% |
$85.4K - $110K
|
157K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.31K- 23.91% |
$88K - $113K
|
10.5K
$830K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.3K- 4.86% |
$114K - $147K
|
84.2K
$6.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.58K- 2.94% |
$122K - $156K
|
151K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.63K- 9.36% |
$123K - $158K
|
44.8K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.05K- 11.75% |
$134K - $172K
|
38K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.26K- 9.29% |
$140K - $180K
|
51.4K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.76K- 38.19% |
$180K - $231K
|
10.9K
$862K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-7.06K- 39.09% |
$188K - $241K
|
11K
$867K
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-7.5K- 11.85% |
$199K - $256K
|
55.8K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.47K- 12.61% |
$225K - $289K
|
58.7K
$4.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-9.7K- 11.62% |
$258K - $331K
|
73.8K
$5.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.7K- 46.85% |
$284K - $365K
|
12.1K
$957K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.9K- 14.21% |
$315K - $404K
|
71.5K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.1K- 64.1% |
$349K - $448K
|
7.34K
$579K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.7K- 24.62% |
$363K - $466K
|
41.8K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.8K- 22.7% |
$394K - $506K
|
50.5K
$3.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.3K- 13.7% |
$408K - $523K
|
96.6K
$7.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.5K- 22.46% |
$438K - $562K
|
56.9K
$4.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.9K- 1.85% |
$767K - $985K
|
1.53M
$121M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-39K- 71.95% |
$1.04M - $1.33M
|
15.2K
$1.2M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-45.8K- 84.64% |
$1.22M - $1.56M
|
8.32K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.9K- 53.74% |
$1.22M - $1.57M
|
39.5K
$3.12M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.4K- 45.79% |
$1.5M - $1.92M
|
66.7K
$5.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-61.4K- 70.29% |
$1.63M - $2.1M
|
26K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-145K- 12.32% |
$3.86M - $4.95M
|
1.03M
$81.4M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-163K- 16.31% |
$4.33M - $5.56M
|
835K
$65.8M
|