Axa S.A. Tpi Composites, Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.7 - $12.23 $95,691 - $134,517	-10,999 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$10.82 - $24.53 $3.65 Million - $8.28 Million	-337,736 Reduced 96.85%	10,999 $124,000
Q3 2022 Nov 14, 2022	SELL	$10.82 - $24.53 $3.65 Million - $8.28 Million	-337,736 Reduced 96.85%	10,999 $124,000
Q2 2022 Feb 14, 2023	BUY	$10.02 - $15.34 $103,797 - $158,907	10,359 Added 3.06%	348,735 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$10.02 - $15.34 $103,797 - $158,907	10,359 Added 3.06%	348,735 $4.36 Million
Q1 2022 Feb 14, 2023	BUY	$9.74 - $15.58 $3.19 Million - $5.1 Million	327,377 Added 2976.43%	338,376 $4.76 Million
Q1 2022 May 13, 2022	SELL	$9.74 - $15.58 $214,991 - $343,897	-22,073 Reduced 6.12%	338,376 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$14.48 - $35.73 $63,755 - $157,319	-4,403 Reduced 1.21%	360,449 $5.39 Million
Q3 2021 Nov 15, 2021	BUY	$33.42 - $48.4 $2.42 Million - $3.51 Million	72,518 Added 24.81%	364,852 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$41.36 - $59.47 $1.19 Million - $1.71 Million	28,758 Added 10.91%	292,334 $14.2 Million
Q1 2021 May 14, 2021	BUY	$40.68 - $78.74 $2.98 Million - $5.76 Million	73,158 Added 38.42%	263,576 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$29.18 - $58.26 $1.38 Million - $2.75 Million	47,232 Added 32.99%	190,418 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$22.97 - $33.22 $1.71 Million - $2.47 Million	74,384 Added 108.11%	143,186 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$12.87 - $23.48 $187,181 - $341,493	14,544 Added 26.81%	68,802 $1.61 Million
Q1 2020 May 15, 2020	BUY	$9.63 - $27.26 $83,270 - $235,717	8,647 Added 18.96%	54,258 $802,000
Q4 2019 Feb 18, 2020	BUY	$16.12 - $21.67 $36,302 - $48,800	2,252 Added 5.19%	45,611 $844,000
Q3 2019 Nov 14, 2019	BUY	$16.96 - $26.49 $735,368 - $1.15 Million	43,359 New	43,359 $813,000

Others Institutions Holding TPIC

# of Institutions

154

Shares Held

31.4M

Call Options Held

139K

Put Options Held

1.07M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.6M
Shares

$20.8 Million
0.36% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$14.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$11.4 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$8.01 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

1.73M
Shares

$7.84 Million
0.02% 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 $169M
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...

More about TPIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account