Purchases and Sales Made in Q4 2022 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
706KNew |
$13.8M - $16.7M
|
706K
$41.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
706KNew |
$13.8M - $16.7M
|
706K
$41.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
329KNew |
$6.42M - $7.77M
|
329K
$19.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
287K+ 77.9% |
$5.61M - $6.78M
|
656K
$38.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
206K+ 30.7% |
$4.01M - $4.86M
|
876K
$51.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
177KNew |
$3.45M - $4.18M
|
177K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
166K+ 16.78% |
$3.24M - $3.92M
|
1.16M
$67.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
161KNew |
$3.14M - $3.8M
|
161K
$9.46M
|
|
|
Feb 14, 2023
Q4 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
148K+ 107.17% |
$2.89M - $3.5M
|
287K
$16.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
118KNew |
$2.3M - $2.78M
|
118K
$6.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
83K+ 6.1% |
$1.62M - $1.96M
|
1.44M
$84.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75.6K+ 114.53% |
$1.48M - $1.78M
|
142K
$8.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
73.4KNew |
$1.43M - $1.73M
|
73.4K
$4.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
65.8K+ 187.71% |
$1.28M - $1.55M
|
101K
$5.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
64.7K+ 8.19% |
$1.26M - $1.53M
|
856K
$50.2M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
53.4K+ 107.64% |
$1.04M - $1.26M
|
103K
$6.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
50.4KNew |
$984K - $1.19M
|
50.4K
$2.96M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.8K+ 84.07% |
$913K - $1.1M
|
102K
$6.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.8K+ 84.07% |
$913K - $1.1M
|
102K
$6.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
43.8KNew |
$855K - $1.03M
|
43.8K
$2.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
39.5K+ 2.42% |
$772K - $933K
|
1.67M
$98.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.6K+ 16.48% |
$754K - $912K
|
273K
$16M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
38.1KNew |
$744K - $900K
|
38.1K
$2.24M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
38KNew |
$741K - $897K
|
38K
$2.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
30.7K+ 47.36% |
$598K - $724K
|
95.4K
$5.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
29.3K+ 20.92% |
$571K - $690K
|
169K
$9.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
28.2K+ 19.48% |
$550K - $666K
|
173K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.7K+ 26.1% |
$522K - $631K
|
129K
$7.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
25.3KNew |
$494K - $597K
|
25.3K
$1.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.7K+ 2.21% |
$463K - $560K
|
1.1M
$64.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22K+ 5.72% |
$429K - $519K
|
407K
$23.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.4K+ 72.53% |
$320K - $387K
|
39K
$2.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
16.1K+ 14.0% |
$314K - $379K
|
131K
$7.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.4K+ 22.84% |
$282K - $341K
|
77.7K
$4.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.4K+ 117.76% |
$280K - $339K
|
26.5K
$1.56M
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13.7K+ 10.87% |
$267K - $323K
|
139K
$8.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.9KNew |
$251K - $303K
|
12.9K
$755K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.8KNew |
$230K - $278K
|
11.8K
$693K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.7KNew |
$189K - $229K
|
9.7K
$570K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.9KNew |
$174K - $210K
|
8.9K
$523K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.25K+ 975.98% |
$161K - $195K
|
9.09K
$534K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.06K+ 244.46% |
$157K - $190K
|
11.4K
$666K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.1KNew |
$80K - $96.8K
|
4.1K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.86K+ 34.46% |
$75.4K - $91.2K
|
15.1K
$885K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.74K+ 16.58% |
$72.9K - $88.2K
|
26.3K
$1.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.63K+ 37.77% |
$70.7K - $85.6K
|
13.2K
$777K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.43K+ 1.26% |
$66.9K - $80.9K
|
276K
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.3K+ 10.24% |
$64.5K - $78K
|
35.6K
$2.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.04K+ 16.89% |
$59.3K - $71.7K
|
21K
$1.24M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.25K+ 3.82% |
$43.9K - $53.1K
|
61.1K
$3.59M
|