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Turning Pt Brands shares owned by LSV Asset Management

Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by LSV Asset Management from 13F filings

Historical chart of LSV Asset Management investment in Turning Pt Brands

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All positions including Turning Pt Brands held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by LSV Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0M 115k 43.15
2024-06-30 $3.7M 115k 32.09
2024-03-31 $3.1M 106k 29.30
2023-12-31 $2.8M 106k 26.32
2023-09-30 $2.4M 106k 23.09
2023-06-30 $2.5M 106k 24.01
2023-03-31 $920k 44k 21.00
2022-12-31 $947k 44k 21.62