Purchases and Sales Made in Q4 2021 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
369K+ 239.4% |
$13.1M - $17.9M
|
523K
$30.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
187K+ 40.68% |
$6.62M - $9.08M
|
646K
$37.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
181KNew |
$6.43M - $8.82M
|
181K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
177K+ 39.77% |
$6.25M - $8.58M
|
620K
$35.7M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
173KNew |
$6.13M - $8.42M
|
173K
$9.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
167KNew |
$5.9M - $8.1M
|
167K
$9.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
135KNew |
$4.79M - $6.57M
|
135K
$7.78M
|
|
|
Feb 14, 2022
Q4 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
102K+ 36.16% |
$3.61M - $4.95M
|
384K
$22.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Forager Funds Management Pty LTD
|
BUY
|
- |
96.5KNew |
$3.42M - $4.69M
|
96.5K
$5.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
76.6K+ 153.06% |
$2.71M - $3.72M
|
127K
$7.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
76.2K+ 38.84% |
$2.7M - $3.7M
|
272K
$15.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
70K+ 31.01% |
$2.48M - $3.4M
|
296K
$17M
|
|
|
Mar 10, 2022
Q4 2021
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
60KNew |
$2.13M - $2.92M
|
60K
$3.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48.6K+ 101.02% |
$1.72M - $2.36M
|
96.8K
$5.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
47.1K+ 62.22% |
$1.67M - $2.29M
|
123K
$7.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
39.2K+ 2138.57% |
$1.39M - $1.91M
|
41K
$2.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
37KNew |
$1.31M - $1.8M
|
37K
$2.13M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
20.7KNew |
$733K - $1.01M
|
20.7K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.3K+ 1.99% |
$647K - $887K
|
936K
$53.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.2K+ 8.2% |
$646K - $887K
|
241K
$13.9M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
16.5KNew |
$586K - $803K
|
16.5K
$952K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15KNew |
$531K - $728K
|
15K
$863K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.8K+ 37.66% |
$524K - $719K
|
54K
$3.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.7KNew |
$485K - $665K
|
13.7K
$788K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.4KNew |
$440K - $603K
|
12.4K
$715K
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
12KNew |
$425K - $583K
|
12K
$691K
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
11.3K+ 60.11% |
$400K - $549K
|
30.1K
$1.73M
|
|
|
Feb 10, 2022
Q4 2021
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
10.9K+ 10.82% |
$387K - $531K
|
112K
$6.44M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.6KNew |
$374K - $514K
|
10.6K
$609K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10K+ 4.25% |
$355K - $486K
|
246K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.21KNew |
$326K - $448K
|
9.21K
$531K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.62KNew |
$199K - $273K
|
5.62K
$323K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.41KNew |
$192K - $263K
|
5.41K
$311K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.41KNew |
$156K - $215K
|
4.41K
$254K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
4.13K+ 61.23% |
$146K - $201K
|
10.9K
$626K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.88K+ 5.96% |
$137K - $189K
|
69K
$3.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.48K+ 35.09% |
$123K - $169K
|
13.4K
$772K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.41K+ 38.57% |
$121K - $166K
|
12.3K
$705K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.91K+ 2.88% |
$103K - $141K
|
104K
$5.97M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.52K+ 24.7% |
$89.3K - $123K
|
12.7K
$733K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.02K+ 58.02% |
$71.4K - $97.9K
|
5.49K
$316K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.8K+ 38.3% |
$63.8K - $87.5K
|
6.5K
$374K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.43K+ 2.88% |
$50.6K - $69.4K
|
50.9K
$2.93M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.26K+ 111.59% |
$44.7K - $61.3K
|
2.39K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.23K+ 73.94% |
$43.7K - $60K
|
2.9K
$167K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.23K+ 16.15% |
$43.5K - $59.6K
|
8.82K
$508K
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.08K+ 6.01% |
$38.2K - $52.5K
|
19K
$1.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
900+ 0.65% |
$31.9K - $43.7K
|
139K
$7.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
861+ 3.87% |
$30.5K - $41.9K
|
23.1K
$1.33M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
761New |
$27K - $37K
|
761
$43.8K
|