Turning Pt Brands shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Turning Pt Brands
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All positions including Turning Pt Brands held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Turning Pt Brands by Lazard Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $71k | 1.7k | 43.00 |
2024-06-30 | $53k | 1.7k | 32.00 |
2024-03-31 | $48k | 1.7k | 28.86 |
2023-09-30 | $35k | 1.5k | 22.76 |
2023-06-30 | $27k | 1.2k | 23.36 |
2023-03-31 | $24k | 1.2k | 20.76 |
2022-12-31 | $25k | 1.2k | 21.63 |
2022-09-30 | $16k | 794 | 20.15 |
2022-06-30 | $21k | 794 | 26.45 |
2022-03-31 | $27k | 794 | 34.01 |
2021-12-31 | $29k | 794 | 36.52 |
2021-09-30 | $2.7M | 56k | 47.75 |
2021-06-30 | $48k | 1.1k | 45.58 |
2021-03-31 | $180k | 3.5k | 52.11 |
2020-12-31 | $310k | 7.0k | 44.54 |
2020-09-30 | $722k | 26k | 27.88 |
2020-06-30 | $1.6M | 65k | 24.90 |
2019-12-31 | $163k | 5.7k | 28.55 |
2019-06-30 | $1.9M | 39k | 48.97 |
2019-03-31 | $1.8M | 39k | 46.07 |
2018-12-31 | $1.1M | 39k | 27.20 |
2018-09-30 | $595k | 14k | 41.41 |