Purchases and Sales Made in Q4 2024 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.24KNew |
$296K - $465K
|
7.24K
$492K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.1KNew |
$290K - $456K
|
7.1K
$482K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.94K+ 60.02% |
$283K - $446K
|
18.5K
$1.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.73K+ 6.58% |
$275K - $432K
|
109K
$7.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
6.12KNew |
$250K - $393K
|
6.12K
$415K
|
|
|
Feb 10, 2025
Q4 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
6KNew |
$245K - $385K
|
6K
$407K
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.76KNew |
$235K - $370K
|
5.76K
$391K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.62K+ 213.11% |
$230K - $361K
|
8.26K
$561K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.41K+ 49.59% |
$221K - $347K
|
16.3K
$1.11M
|
|
|
Jan 21, 2025
Q4 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
4.97K+ 22.79% |
$203K - $319K
|
26.8K
$1.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.83KNew |
$197K - $310K
|
4.83K
$328K
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
4.62KNew |
$189K - $297K
|
4.62K
$314K
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
4.51KNew |
$184K - $290K
|
4.51K
$306K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.99K+ 13.63% |
$163K - $256K
|
33.3K
$2.26M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.9KNew |
$159K - $250K
|
3.9K
$265K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
3.57KNew |
$146K - $229K
|
3.57K
$243K
|
|
|
Feb 05, 2025
Q4 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
3.53KNew |
$144K - $226K
|
3.53K
$239K
|
|
|
Feb 14, 2025
Q4 2024
|
Prescott General Partners LLC
Boca Raton, FL |
BUY
|
- |
3.5KNew |
$143K - $225K
|
3.5K
$238K
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.34KNew |
$136K - $214K
|
3.34K
$227K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
2.92K+ 27.31% |
$119K - $187K
|
13.6K
$924K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.8K+ 1.81% |
$114K - $180K
|
158K
$10.7M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.67K+ 1.11% |
$109K - $171K
|
244K
$16.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.62K+ 46.07% |
$107K - $168K
|
8.3K
$564K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.58K+ 25.59% |
$105K - $166K
|
12.7K
$861K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.77K+ 2.95% |
$72.2K - $114K
|
61.7K
$4.19M
|
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.6KNew |
$65.3K - $103K
|
1.6K
$109K
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.52K+ 6.17% |
$62.2K - $97.7K
|
26.2K
$1.78M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.49K+ 56.42% |
$60.9K - $95.7K
|
4.13K
$281K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.3K+ 38.24% |
$53.1K - $83.5K
|
4.7K
$319K
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.22KNew |
$49.7K - $78.2K
|
1.22K
$82.7K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
1.21K+ 108.73% |
$49.3K - $77.6K
|
2.32K
$157K
|
|
|
Feb 03, 2025
Q4 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1K+ 3.43% |
$40.8K - $64.2K
|
30.2K
$2.05M
|
|
|
Feb 07, 2025
Q4 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
897+ 16.4% |
$36.6K - $57.6K
|
6.37K
$432K
|
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
840+ 13.44% |
$34.3K - $53.9K
|
7.09K
$481K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
797New |
$32.5K - $51.2K
|
797
$54.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
787+ 16.28% |
$32.1K - $50.5K
|
5.62K
$382K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
587+ 6.0% |
$24K - $37.7K
|
10.4K
$704K
|
|
|
Feb 04, 2025
Q4 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
540+ 0.44% |
$22.1K - $34.7K
|
122K
$8.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
532+ 29.04% |
$21.7K - $34.2K
|
2.36K
$161K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
424+ 148.77% |
$17.3K - $27.2K
|
709
$48.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
330+ 3.51% |
$13.5K - $21.2K
|
9.74K
$661K
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
283+ 0.36% |
$11.6K - $18.2K
|
78.1K
$5.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
148+ 370.0% |
$6.04K - $9.5K
|
188
$12.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
111+ 0.03% |
$4.53K - $7.13K
|
406K
$27.6M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
86+ 0.36% |
$3.51K - $5.52K
|
24.1K
$1.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Accredited Wealth Management, LLC
Louisville, KY |
BUY
|
- |
75New |
$3.06K - $4.82K
|
75
$5.09K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
75+ 326.09% |
$3.06K - $4.82K
|
98
$6.66K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
69New |
$2.82K - $4.43K
|
69
$4.69K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
60+ 0.04% |
$2.45K - $3.85K
|
157K
$10.6M
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
45+ 166.67% |
$1.84K - $2.89K
|
72
$4.89K
|