Arosa Capital Management LP Tpi Composites, Inc Transaction History

Arosa Capital Management LP

$160 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2.56 - $10.66 $653,056 - $2.72 Million	255,100 Added 175.57%	400,400 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $13.39 $4.76 Million - $7.3 Million	-545,431 Reduced 78.96%	145,300 $1.51 Million
Q1 2023 May 15, 2023	SELL	$9.8 - $14.41 $682,560 - $1 Million	-69,649 Reduced 9.16%	690,731 $9.01 Million
Q4 2022 Feb 14, 2023	SELL	$8.7 - $12.23 $1.96 Million - $2.76 Million	-225,620 Reduced 22.88%	760,380 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$10.82 - $24.53 $10.7 Million - $24.2 Million	986,000 New	986,000 $11.1 Million

Q1 2021 May 17, 2021	SELL	$40.68 - $78.74 $2.03 Million - $3.94 Million	-50,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.18 - $58.26 $1.46 Million - $2.91 Million	50,000 New	50,000 $2.64 Million
Q1 2020 May 15, 2020	SELL	$9.63 - $27.26 $2.61 Million - $7.38 Million	-270,609 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.12 - $21.67 $9.8 Million - $13.2 Million	-607,698 Reduced 69.19%	270,609 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$16.96 - $26.49 $1.69 Million - $2.64 Million	99,630 Added 12.79%	878,307 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$20.85 - $30.98 $10.3 Million - $15.3 Million	493,313 Added 172.87%	778,677 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$23.14 - $28.61 $775,328 - $958,606	33,506 Added 13.3%	285,364 $7.01 Million
Q3 2018 Nov 14, 2018	BUY	$26.14 - $32.01 $4.89 Million - $5.99 Million	187,245 Added 289.79%	251,858 $7.19 Million
Q2 2018 Aug 14, 2018	BUY	$21.9 - $29.51 $1.42 Million - $1.91 Million	64,613 New	64,613 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$17.29 - $25.05 $864,500 - $1.25 Million	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.84 - $22.56 $942,000 - $1.13 Million	50,000	50,000 $1.12 Million

Others Institutions Holding TPIC

# of Institutions

158

Shares Held

31.8M

Call Options Held

363K

Put Options Held

1.07M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.6M
Shares

$16.3 Million
0.26% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.58M
Shares

$12.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.91M
Shares

$10.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$8.12 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.69M
Shares

$6 Million
0.0% of portfolio

View Full List

About TPI COMPOSITES, INC

Ticker TPIC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 37,287,000
Market Cap $132M
Description
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the transportation industry; and field service inspection and repair services to OEM customers and wind farm owners and operators. It o...

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