Turning Pt Brands shares owned by BlackRock
Historical chart of BlackRock investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $46M | 1.6M | 29.30 |
| 2023-09-30 | $36M | 1.6M | 23.09 |
| 2023-06-30 | $36M | 1.5M | 24.01 |
| 2023-03-31 | $31M | 1.5M | 21.00 |
| 2022-12-31 | $31M | 1.4M | 21.63 |
| 2022-06-30 | $37M | 1.4M | 27.13 |
| 2021-06-30 | $45M | 985k | 45.83 |
| 2021-03-31 | $47M | 896k | 52.16 |
| 2020-12-31 | $39M | 877k | 44.60 |
| 2020-09-30 | $23M | 832k | 27.87 |
| 2020-03-31 | $13M | 624k | 21.16 |
| 2019-12-31 | $18M | 614k | 28.53 |
| 2019-09-30 | $16M | 675k | 23.02 |
| 2019-06-30 | $32M | 654k | 48.99 |
| 2019-03-31 | $26M | 571k | 46.12 |
| 2018-12-31 | $15M | 565k | 27.21 |
| 2018-09-30 | $23M | 547k | 41.40 |
| 2018-06-30 | $12M | 381k | 31.86 |
| 2018-03-31 | $5.1M | 248k | 20.69 |
| 2017-09-30 | $4.8M | 278k | 17.24 |
| 2016-12-31 | $4.0k | 290 | 13.79 |
| 2016-09-30 | $3.0k | 290 | 10.34 |
| 2016-06-30 | $3.0k | 290 | 10.34 |