Small-Cap Value Series TPB Holdings History
Small-Cap Value Series's Turning Point Brands Inc Holding Summary
As of 2025-02-28, LORD ABBETT RESEARCH FUND INC held 89,245.00 shares of Turning Point Brands Inc(TPB), totaling $6.27 Mil. This investment constitutes 1.68% of their stock portfolio, and LORD ABBETT RESEARCH FUND INC now holds 0.5% of the outstanding Turning Point Brands Inc(TPB) stock.
The initial trade took place in 2022Q1. And since then Small-Cap Value Series has made 1 purchases of TPB, at an average price of $30.13, for a total of 381,287.00 shares. In addition, there have been 6 sales at an average price of $41.10 for 292,042.00 shares. Based on historical transaction data and TPB's current price of $73.87, Small-Cap Value Series's estimated gain on his TPB holdings is $7.11 Mil, reflecting a 61.86% gain to date.
Small-Cap Value Series TPB ($73.87) Holding Chart
Small-Cap Value Series TPB ($73.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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