Purchases and Sales Made in Q3 2024 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.63K+ 6.8% |
$53K - $70.5K
|
25.6K
$2.02M
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.41KNew |
$45.6K - $60.7K
|
1.41K
$111K
|
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
1.28K+ 19.21% |
$41.6K - $55.4K
|
7.96K
$627K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.27K+ 15.66% |
$41.3K - $55K
|
9.41K
$742K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
624+ 5.71% |
$20.2K - $26.9K
|
11.6K
$911K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
599+ 0.84% |
$19.4K - $25.8K
|
72.1K
$5.68M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
436+ 64.59% |
$14.1K - $18.8K
|
1.11K
$87.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
329+ 1.35% |
$10.7K - $14.2K
|
24.7K
$1.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
260+ 18.37% |
$8.43K - $11.2K
|
1.68K
$132K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
220+ 1222.22% |
$7.13K - $9.49K
|
238
$18.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
200+ 0.16% |
$6.49K - $8.63K
|
122K
$9.58M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
194New |
$6.29K - $8.37K
|
194
$15.3K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
190+ 100.53% |
$6.16K - $8.2K
|
379
$29.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
175New |
$5.68K - $7.55K
|
175
$13.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
131+ 1.85% |
$4.25K - $5.65K
|
7.2K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
119+ 0.28% |
$3.86K - $5.13K
|
41.9K
$3.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Gleason Group, Inc.
|
BUY
|
- |
116New |
$3.76K - $5.01K
|
116
$9.14K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
108+ 0.07% |
$3.5K - $4.66K
|
155K
$12.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
71+ 0.32% |
$2.3K - $3.06K
|
22.5K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
71+ 4.28% |
$2.3K - $3.06K
|
1.73K
$136K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
45New |
$1.46K - $1.94K
|
45
$3.55K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
33+ 14.8% |
$1.07K - $1.42K
|
256
$20.2K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
33+ 126.92% |
$1.07K - $1.42K
|
59
$4.65K
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
31New |
$1.01K - $1.34K
|
31
$2.44K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25+ 0.15% |
$811 - $1.08K
|
16.4K
$1.29M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
25+ 1250.0% |
$811 - $1.08K
|
27
$2.13K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
23New |
$746 - $992
|
23
$1.81K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
17+ 0.1% |
$551 - $734
|
16.5K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
10New |
$324 - $432
|
10
$788
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
8+ 25.0% |
$259 - $345
|
40
$3.15K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4New |
$130 - $173
|
4
$315
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 1.2% |
$32.4 - $43.2
|
84
$6.62K
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 1.96% |
$32.4 - $43.2
|
52
$4.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5- 0.3% |
$162 - $216
|
1.65K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-15- -0.0% |
$486 - $647
|
378K
$29.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17- 0.03% |
$551 - $734
|
51.4K
$4.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17- 10.37% |
$551 - $734
|
147
$11.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95- 1.64% |
$3.08K - $4.1K
|
5.68K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-99- 79.2% |
$3.21K - $4.27K
|
26
$2.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-144- 33.57% |
$4.67K - $6.21K
|
285
$22.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-160- 2.46% |
$5.19K - $6.9K
|
6.36K
$501K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-176- 1.77% |
$5.71K - $7.59K
|
9.79K
$771K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-183- 0.94% |
$5.93K - $7.9K
|
19.3K
$1.52M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-183- 0.94% |
$5.93K - $7.9K
|
19.3K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-300- 0.79% |
$9.73K - $12.9K
|
37.7K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-377- 0.87% |
$12.2K - $16.3K
|
42.9K
$3.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-466- 6.94% |
$15.1K - $20.1K
|
6.25K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-596- 0.38% |
$19.3K - $25.7K
|
156K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-794- 2.44% |
$25.7K - $34.3K
|
31.7K
$2.5M
|