Turning Pt Brands shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.1M | 254k | 32.09 |
| 2024-03-31 | $7.5M | 255k | 29.30 |
| 2023-12-31 | $4.6M | 176k | 26.32 |
| 2022-06-30 | $2.3M | 84k | 27.13 |
| 2022-03-31 | $3.2M | 93k | 34.01 |
| 2021-12-31 | $41M | 1.1M | 37.78 |
| 2021-09-30 | $60M | 1.2M | 47.75 |
| 2021-06-30 | $56M | 1.2M | 45.77 |
| 2021-03-31 | $57M | 1.1M | 52.14 |
| 2020-12-31 | $17M | 384k | 44.56 |
| 2019-09-30 | $3.3M | 144k | 23.06 |
| 2019-06-30 | $7.1M | 145k | 48.98 |
| 2018-09-30 | $3.7M | 90k | 41.46 |