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 |
---|---|---|---|---|---|---|---|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
40New |
$1.63K - $2.57K
|
40
$2.72K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
40New |
$1.63K - $2.57K
|
40
$2.72K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
39+ 16.39% |
$1.59K - $2.5K
|
277
$18.8K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
38New |
$1.55K - $2.44K
|
38
$2.58K
|
|
Feb 04, 2025
Q4 2024
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
22New |
$898 - $1.41K
|
22
$1.49K
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 200.0% |
$408 - $642
|
15
$1.02K
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5+ 3.4% |
$204 - $321
|
152
$10.3K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4New |
$163 - $257
|
4
$272
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4+ 100.0% |
$163 - $257
|
8
$543
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4New |
$163 - $257
|
4
$272
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
2New |
$81.7 - $128
|
2
$136
|
|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
1New |
$40.8 - $64.2
|
1
$67.9
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$40.8 - $64.2
|
1
$67.9
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3- 1.55% |
$123 - $193
|
191
$13K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-75- 0.88% |
$3.06K - $4.82K
|
8.49K
$576K
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-111- 6.72% |
$4.53K - $7.13K
|
1.54K
$105K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
SELL
|
- |
-191- 3.76% |
$7.8K - $12.3K
|
4.88K
$332K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-195- 3.07% |
$7.96K - $12.5K
|
6.16K
$418K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-249- 2.46% |
$10.2K - $16K
|
9.86K
$670K
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-260- 68.6% |
$10.6K - $16.7K
|
119
$8.08K
|
|
Feb 06, 2025
Q4 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-278- 2.91% |
$11.4K - $17.9K
|
9.27K
$630K
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-490- 34.83% |
$20K - $31.5K
|
917
$62.3K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-511- 1.99% |
$20.9K - $32.8K
|
25.1K
$1.71M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-700- 7.37% |
$28.6K - $45K
|
8.8K
$598K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-743- 1.77% |
$30.3K - $47.7K
|
41.2K
$2.8M
|
|
Feb 14, 2025
Q4 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-757- 2.49% |
$30.9K - $48.6K
|
29.7K
$2.01M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.11K- 64.06% |
$45.2K - $71.1K
|
621
$42.2K
|
|
Feb 13, 2025
Q4 2024
|
Keystone Financial Group
|
SELL
|
- |
-1.28K- 16.12% |
$52.4K - $82.4K
|
6.68K
$454K
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.33K- 7.52% |
$54.4K - $85.6K
|
16.4K
$1.11M
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.51K- 19.17% |
$61.5K - $96.7K
|
6.35K
$431K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 4.61% |
$65.3K - $103K
|
33.1K
$2.25M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.71K- 2.37% |
$69.8K - $110K
|
70.4K
$4.78M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.81K- 25.48% |
$73.9K - $116K
|
5.29K
$359K
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.98K- 18.21% |
$80.9K - $127K
|
8.9K
$604K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-2.57K- 35.73% |
$105K - $165K
|
4.62K
$314K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-3.33K- 28.86% |
$136K - $214K
|
8.2K
$557K
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.36K- 5.27% |
$137K - $216K
|
60.5K
$4.11M
|
|
Feb 12, 2025
Q4 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-3.47K- 3.35% |
$142K - $223K
|
100K
$6.8M
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.54K- 21.42% |
$145K - $228K
|
13K
$883K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.59K- 18.55% |
$146K - $230K
|
15.7K
$1.07M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.78K- 7.69% |
$195K - $307K
|
57.4K
$3.9M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.29K- 51.52% |
$216K - $339K
|
4.98K
$338K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.77K- 1.28% |
$236K - $371K
|
446K
$30.3M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.67K- 13.63% |
$272K - $428K
|
42.2K
$2.87M
|
|
Feb 14, 2025
Q4 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-7.89K- 18.39% |
$322K - $506K
|
35K
$2.38M
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.9K- 58.22% |
$323K - $507K
|
5.67K
$385K
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.52K- 35.49% |
$348K - $547K
|
15.5K
$1.05M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-9.72K- 60.16% |
$397K - $624K
|
6.44K
$437K
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.1K- 25.53% |
$536K - $843K
|
38.3K
$2.6M
|