Lord, Abbett & Co. LLC Turning Point Brands, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 253,854 shares of TPB stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253,854

Previous 255,309 0.57%

Holding current value

$12.2 Million

Previous $7.48 Million 8.89%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$26.59 - $34.13 $38,688 - $49,659	-1,455 Reduced 0.57%	253,854 $8.15 Million
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $38,688 - $49,659	-1,455 Reduced 0.57%	253,854 $8.15 Million
Q1 2024 Oct 07, 2024	BUY	$22.15 - $29.3 $1.76 Million - $2.33 Million	79,489 Added 45.21%	255,309 $7.48 Million
Q1 2024 May 09, 2024	BUY	$22.15 - $29.3 $1.76 Million - $2.33 Million	79,489 Added 45.21%	255,309 $7.48 Million
Q4 2023 Oct 07, 2024	SELL	$19.84 - $26.35 $1.55 Million - $2.06 Million	-78,034 Reduced 30.74%	175,820 $4.63 Million
Q4 2023 Feb 12, 2024	BUY	$19.84 - $26.35 $3.49 Million - $4.63 Million	175,820 New	175,820 $4.63 Million
Q2 2022 Aug 12, 2022	SELL	$26.46 - $34.0 $246,078 - $316,200	-9,300 Reduced 10.01%	83,571 $2.27 Million
Q1 2022 May 13, 2022	SELL	$29.52 - $38.15 $29.5 Million - $38.2 Million	-1,000,982 Reduced 91.51%	92,871 $3.16 Million
Q4 2021 Feb 11, 2022	SELL	$35.43 - $48.61 $5.53 Million - $7.58 Million	-155,957 Reduced 12.48%	1,093,853 $41.3 Million
Q3 2021 Nov 09, 2021	BUY	$43.98 - $53.6 $1.49 Million - $1.82 Million	33,923 Added 2.79%	1,249,810 $59.7 Million
Q2 2021 Aug 11, 2021	BUY	$42.14 - $52.38 $5.19 Million - $6.45 Million	123,175 Added 11.27%	1,215,887 $55.7 Million
Q1 2021 May 11, 2021	BUY	$43.02 - $59.0 $30.5 Million - $41.8 Million	708,373 Added 184.31%	1,092,712 $57 Million
Q4 2020 Feb 09, 2021	BUY	$26.41 - $47.0 $10.2 Million - $18.1 Million	384,339 New	384,339 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $2.95 Million - $4.1 Million	-143,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.85 - $54.69 $27,420 - $65,628	-1,200 Reduced 0.83%	143,500 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $5.94 Million - $7.84 Million	144,700 New	144,700 $7.09 Million
Q4 2018 Feb 14, 2019	SELL	$27.22 - $43.9 $2.45 Million - $3.95 Million	-90,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.87 - $43.47 $2.6 Million - $3.91 Million	90,000 New	90,000 $3.73 Million

Others Institutions Holding TPB

# of Institutions

159

Shares Held

14.7M

Call Options Held

4.6K

Put Options Held

25.1K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $845M
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...

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Lord, Abbett & Co. LLC Turning Point Brands, Inc. Transaction History