A detailed history of Lazard Asset Management LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,651 shares of TPB stock, worth $100,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,651
Previous 1,656 0.3%
Holding current value
$100,017
Previous $53,000 33.96%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.43 - $43.15 $162 - $215
-5 Reduced 0.3%
1,651 $71,000
Q2 2024

Aug 14, 2024

SELL
$26.59 - $34.13 $186 - $238
-7 Reduced 0.42%
1,656 $53,000
Q1 2024

May 14, 2024

BUY
$22.15 - $29.3 $36,835 - $48,725
1,663 New
1,663 $48,000
Q3 2023

Nov 14, 2023

BUY
$23.09 - $26.03 $8,820 - $9,943
382 Added 33.04%
1,538 $35,000
Q4 2022

Feb 14, 2023

BUY
$19.51 - $23.6 $7,062 - $8,543
362 Added 45.59%
1,156 $25,000
Q4 2021

Feb 09, 2022

SELL
$35.43 - $48.61 $1.96 Million - $2.69 Million
-55,295 Reduced 98.58%
794 $29,000
Q3 2021

Nov 15, 2021

BUY
$43.98 - $53.6 $2.42 Million - $2.95 Million
55,036 Added 5226.59%
56,089 $2.68 Million
Q2 2021

Aug 12, 2021

SELL
$42.14 - $52.38 $101,178 - $125,764
-2,401 Reduced 69.51%
1,053 $48,000
Q1 2021

May 14, 2021

SELL
$43.02 - $59.0 $150,828 - $206,854
-3,506 Reduced 50.37%
3,454 $180,000
Q4 2020

Feb 11, 2021

SELL
$26.41 - $47.0 $500,231 - $890,227
-18,941 Reduced 73.13%
6,960 $310,000
Q3 2020

Nov 13, 2020

SELL
$24.1 - $33.75 $945,370 - $1.32 Million
-39,227 Reduced 60.23%
25,901 $722,000
Q2 2020

Aug 13, 2020

BUY
$19.68 - $25.65 $1.28 Million - $1.67 Million
65,128 New
65,128 $1.62 Million
Q1 2020

May 14, 2020

SELL
$14.85 - $29.05 $84,793 - $165,875
-5,710 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$20.55 - $28.6 $117,340 - $163,306
5,710 New
5,710 $163,000
Q3 2019

Nov 14, 2019

SELL
$22.85 - $54.69 $898,736 - $2.15 Million
-39,332 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$27.22 - $43.9 $679,492 - $1.1 Million
24,963 Added 173.73%
39,332 $1.07 Million
Q3 2018

Nov 13, 2018

BUY
$28.87 - $43.47 $414,833 - $624,620
14,369 New
14,369 $595,000

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.06B
  • Description
  • Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...
More about TPB
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