News + Filings Holdings
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Rockefeller Capital Management L.P.
> TPZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TPZ | TPZ | 152,192 | 5,000 | 2,010,456,000 | 2,008,565,000 | $13,210.00 |
03/31/2023 | TPZ | TPZ | 147,192 | 1,775 | 1,891,000 | 36,000 | $12.85 |
12/31/2022 | TPZ | TPZ | 145,417 | 27,667 | 1,855,000 | 385,000 | $12.76 |
09/30/2022 | TPZ | TPZ | 117,750 | 0 | 1,470,000 | -3,000 | $12.48 |
06/30/2022 | TPZ | TPZ | 117,750 | 0 | 1,473,000 | -203,000 | $12.51 |
03/31/2022 | TPZ | TPZ | 117,750 | 0 | 1,676,000 | 73,000 | $14.23 |
12/31/2021 | TPZ | TPZ | 117,750 | -1,000 | 1,603,000 | 31,000 | $13.61 |
09/30/2021 | TPZ | TPZ | 118,750 | -3,750 | 1,572,000 | -107,000 | $13.24 |
06/30/2021 | TPZ | TPZ | 122,500 | 0 | 1,679,000 | 198,000 | $13.71 |
03/31/2021 | TPZ | TPZ | 122,500 | 2,000 | 1,481,000 | 146,000 | $12.09 |
12/31/2020 | TPZ | TPZ | 120,500 | 0 | 1,335,000 | 309,000 | $11.08 |
09/30/2020 | TPZ | TPZ | 120,500 | 15,600 | 1,026,000 | 79,000 | $8.51 |
06/30/2020 | TPZ | TPZ | 104,900 | 26,500 | 947,000 | 399,000 | $9.03 |
03/31/2020 | TPZ | TPZ | 78,400 | 14,000 | 548,000 | -544,000 | $6.99 |
12/31/2019 | TPZ | TPZ | 64,400 | 64,400 | 1,092,000 | 1,092,000 | $16.96 |
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