Purchases and Sales Made in Q3 2022 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
670KNew |
$13.6M - $20.4M
|
670K
$39.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
486K+ 256.47% |
$9.85M - $14.8M
|
675K
$39.6M
|
|
|
Nov 14, 2022
Q3 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
454KNew |
$9.21M - $13.9M
|
454K
$26.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
155K+ 24.39% |
$3.14M - $4.73M
|
791K
$46.4M
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
140KNew |
$2.83M - $4.26M
|
140K
$8.21M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
138KNew |
$2.8M - $4.22M
|
138K
$8.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Forager Funds Management Pty LTD
|
BUY
|
- |
130KNew |
$2.63M - $3.96M
|
130K
$7.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
121K+ 78.3% |
$2.45M - $3.69M
|
275K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
98.1K+ 6.38% |
$1.99M - $2.99M
|
1.63M
$96M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
63.9K+ 6.9% |
$1.3M - $1.95M
|
991K
$58.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.4K+ 34.71% |
$1.22M - $1.84M
|
235K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
55K+ 564.0% |
$1.11M - $1.68M
|
64.7K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
44.9K+ 64.31% |
$911K - $1.37M
|
115K
$6.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.1K+ 11.86% |
$793K - $1.19M
|
369K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
38.8K+ 101.11% |
$786K - $1.18M
|
77.1K
$4.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$710K - $1.07M
|
35K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.5K+ 2.93% |
$619K - $931K
|
1.07M
$63M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
23KNew |
$466K - $701K
|
23K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.6K+ 8.58% |
$437K - $658K
|
273K
$16M
|
|
|
Dec 07, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
21KNew |
$425K - $639K
|
21K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.1K+ 24.42% |
$408K - $613K
|
102K
$6.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.7K+ 186.15% |
$297K - $447K
|
22.5K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
14.4K+ 41.09% |
$293K - $441K
|
49.6K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.99K+ 8.84% |
$182K - $274K
|
111K
$6.5M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.9KNew |
$180K - $272K
|
8.9K
$523K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
8.73K+ 12.26% |
$177K - $266K
|
80K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
8.6K+ 6.31% |
$174K - $262K
|
145K
$8.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.72K+ 11.13% |
$157K - $236K
|
77.1K
$4.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.73K+ 137.77% |
$136K - $205K
|
11.6K
$682K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.4K+ 14.94% |
$68.9K - $104K
|
26.2K
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.15K+ 21.14% |
$63.9K - $96.2K
|
18.1K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
2.4K+ 2.91% |
$48.6K - $73.2K
|
84.8K
$4.98M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.31K+ 7.7% |
$46.8K - $70.4K
|
32.3K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.7K+ 4.25% |
$34.4K - $51.8K
|
41.7K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.4K+ 2.9% |
$28.4K - $42.7K
|
49.7K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.35K+ 5.09% |
$27.3K - $41.1K
|
27.8K
$1.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.29K+ 7.33% |
$26.1K - $39.2K
|
18.8K
$1.11M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.13KNew |
$22.9K - $34.4K
|
1.13K
$66.2K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.09K+ 7.92% |
$22K - $33.1K
|
14.8K
$869K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
878+ 0.35% |
$17.8K - $26.8K
|
254K
$14.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
766+ 0.19% |
$15.5K - $23.4K
|
413K
$24.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
728New |
$14.8K - $22.2K
|
728
$42.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
725+ 25.09% |
$14.7K - $22.1K
|
3.62K
$212K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
527New |
$10.7K - $16.1K
|
527
$30.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
400+ 4.35% |
$8.11K - $12.2K
|
9.6K
$564K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
275+ 102.61% |
$5.57K - $8.39K
|
543
$31.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
214+ 3.92% |
$4.34K - $6.53K
|
5.68K
$333K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
98+ 3.07% |
$1.99K - $2.99K
|
3.3K
$193K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
97+ 33.92% |
$1.97K - $2.96K
|
383
$22.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
67+ 0.69% |
$1.36K - $2.04K
|
9.79K
$575K
|