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 14, 2025
Q4 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-7.89K- 18.39% |
$322K - $506K
|
35K
$2.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.9K- 58.22% |
$323K - $507K
|
5.67K
$447K
|
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.52K- 35.49% |
$348K - $547K
|
15.5K
$1.22M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-9.72K- 60.16% |
$397K - $624K
|
6.44K
$507K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.1K- 25.53% |
$536K - $843K
|
38.3K
$3.02M
|
|
|
Feb 10, 2025
Q4 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-13.4K- 45.47% |
$545K - $857K
|
16K
$1.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-16.6K- 67.48% |
$679K - $1.07M
|
8.01K
$631K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.8K- 7.11% |
$892K - $1.4M
|
285K
$22.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-32.2K- 27.95% |
$1.31M - $2.07M
|
82.9K
$6.54M
|
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.8K- 69.88% |
$1.54M - $2.43M
|
16.3K
$1.29M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-37.9K- 40.87% |
$1.55M - $2.43M
|
54.8K
$4.32M
|
|
|
Feb 11, 2025
Q4 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-38.3K- 53.32% |
$1.56M - $2.46M
|
33.5K
$2.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.1K- 36.44% |
$1.84M - $2.9M
|
78.7K
$6.2M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-56K- 8.25% |
$2.29M - $3.6M
|
623K
$49.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-56.6K- 36.04% |
$2.31M - $3.64M
|
100K
$7.92M
|
|
|
Feb 13, 2025
Q4 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-61.1K- 36.25% |
$2.5M - $3.92M
|
107K
$8.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-65.3K- 13.1% |
$2.67M - $4.19M
|
433K
$34.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-69.4K- 60.19% |
$2.83M - $4.46M
|
45.9K
$3.62M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-71.8K- 78.98% |
$2.93M - $4.61M
|
19.1K
$1.51M
|
|
|
Feb 12, 2025
Q4 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-91.4K- 47.78% |
$3.73M - $5.87M
|
99.9K
$7.87M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-116K- 15.37% |
$4.75M - $7.47M
|
640K
$50.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-128K- 36.63% |
$5.23M - $8.23M
|
222K
$17.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-155K- 63.35% |
$6.33M - $9.95M
|
89.6K
$7.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-236K- 18.71% |
$9.63M - $15.1M
|
1.02M
$80.7M
|