Purchases and Sales Made in Q4 2023 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q4 2023. 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 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29+ 14.36% |
$575 - $764
|
231
$13.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
19+ 3.76% |
$377 - $501
|
524
$30.4K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10New |
$198 - $264
|
10
$580
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 14.29% |
$39.7 - $52.7
|
16
$928
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1+ 0.19% |
$19.8 - $26.4
|
515
$29.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7- 0.05% |
$139 - $184
|
14.2K
$821K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9- 4.23% |
$179 - $237
|
204
$11.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10- 5.99% |
$198 - $264
|
157
$9.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27Closed |
$536 - $711
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 0.4% |
$675 - $896
|
8.52K
$494K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-143- 0.62% |
$2.84K - $3.77K
|
23K
$1.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-149- 5.96% |
$2.96K - $3.93K
|
2.35K
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-291- 3.61% |
$5.77K - $7.67K
|
7.78K
$451K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-482- 2.57% |
$9.56K - $12.7K
|
18.3K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-696- 3.82% |
$13.8K - $18.3K
|
17.5K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-797- 9.1% |
$15.8K - $21K
|
7.96K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-862- 0.54% |
$17.1K - $22.7K
|
158K
$9.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-890- 7.71% |
$17.7K - $23.5K
|
10.7K
$617K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.02K- 9.23% |
$20.2K - $26.9K
|
10K
$581K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.12K- 5.05% |
$22.3K - $29.6K
|
21.1K
$1.23M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.12K- 5.05% |
$22.3K - $29.6K
|
21.1K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.15K- 5.67% |
$22.9K - $30.4K
|
19.1K
$1.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.52K- 38.86% |
$30.2K - $40.1K
|
2.39K
$139K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.69K- 13.13% |
$33.4K - $44.4K
|
11.1K
$646K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.69K- 13.13% |
$33.4K - $44.4K
|
11.1K
$646K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.99K- 4.34% |
$39.4K - $52.4K
|
43.8K
$2.54M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.08K- 7.35% |
$41.2K - $54.7K
|
26.2K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.2K- 19.77% |
$43.6K - $57.9K
|
8.91K
$517K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.3K- 16.65% |
$45.7K - $60.6K
|
11.5K
$668K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 9.4% |
$71.4K - $94.9K
|
34.7K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.64K- 5.1% |
$92.1K - $122K
|
86.4K
$5.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.88K- 36.15% |
$96.8K - $129K
|
8.62K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.31K- 4.53% |
$105K - $140K
|
112K
$6.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.48K- 19.6% |
$109K - $144K
|
22.5K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.43K- 43.16% |
$128K - $169K
|
8.47K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.75K- 13.48% |
$134K - $178K
|
43.3K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.43K- 0.44% |
$167K - $222K
|
1.93M
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.37K- 10.48% |
$186K - $247K
|
80K
$4.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.4K- 2.71% |
$247K - $328K
|
447K
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-17.3K- 8.8% |
$342K - $455K
|
179K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19.1K- 14.24% |
$379K - $503K
|
115K
$6.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-23.8K- 1.91% |
$473K - $628K
|
1.22M
$70.9M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.7K- 13.03% |
$530K - $704K
|
178K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-29.1K- 14.76% |
$578K - $768K
|
168K
$9.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.7K- 30.82% |
$649K - $862K
|
73.4K
$4.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-57.6K- 54.41% |
$1.14M - $1.52M
|
48.3K
$2.8M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-78K- 30.74% |
$1.55M - $2.06M
|
176K
$10.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-95K- 36.46% |
$1.89M - $2.5M
|
166K
$9.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-133K- 74.21% |
$2.64M - $3.5M
|
46.2K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-756K- 88.4% |
$15M - $19.9M
|
99.3K
$5.76M
|