Bank Of New York Mellon Corp Tpi Composites, Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.7 - $12.23 $1.09 Million - $1.53 Million	124,731 New	124,731 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$10.82 - $24.53 $146,913 - $333,068	13,578 Added 12.88%	118,970 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$10.02 - $15.34 $50,310 - $77,022	-5,021 Reduced 4.55%	105,392 $1.32 Million
Q1 2022 May 11, 2022	SELL	$9.74 - $15.58 $6,243 - $9,986	-641 Reduced 0.58%	110,413 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$14.48 - $35.73 $90,673 - $223,741	-6,262 Reduced 5.34%	111,054 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$33.42 - $48.4 $108,280 - $156,816	-3,240 Reduced 2.69%	117,316 $3.96 Million
Q2 2021 Aug 11, 2021	BUY	$41.36 - $59.47 $184,258 - $264,938	4,455 Added 3.84%	120,556 $5.84 Million
Q1 2021 May 13, 2021	SELL	$40.68 - $78.74 $151,166 - $292,597	-3,716 Reduced 3.1%	116,101 $6.55 Million
Q4 2020 Feb 09, 2021	SELL	$29.18 - $58.26 $41,231 - $82,321	-1,413 Reduced 1.17%	119,817 $6.32 Million
Q3 2020 Nov 12, 2020	BUY	$22.97 - $33.22 $402,985 - $582,811	17,544 Added 16.92%	121,230 $3.51 Million
Q2 2020 Aug 12, 2020	SELL	$12.87 - $23.48 $5.18 Million - $9.44 Million	-402,244 Reduced 79.51%	103,686 $2.42 Million
Q1 2020 May 06, 2020	SELL	$9.63 - $27.26 $3.12 Million - $8.82 Million	-323,571 Reduced 39.01%	505,930 $7.48 Million
Q4 2019 Feb 14, 2020	SELL	$16.12 - $21.67 $12.8 Million - $17.3 Million	-796,508 Reduced 48.99%	829,501 $15.4 Million
Q3 2019 Nov 07, 2019	BUY	$16.96 - $26.49 $2.88 Million - $4.5 Million	169,860 Added 11.67%	1,626,009 $30.5 Million
Q2 2019 Aug 12, 2019	BUY	$20.85 - $30.98 $5.93 Million - $8.82 Million	284,649 Added 24.3%	1,456,149 $36 Million
Q1 2019 May 14, 2019	BUY	$25.0 - $32.63 $10.6 Million - $13.9 Million	424,563 Added 56.84%	1,171,500 $33.5 Million
Q4 2018 Feb 11, 2019	BUY	$23.14 - $28.61 $1.02 Million - $1.26 Million	44,075 Added 6.27%	746,937 $18.4 Million
Q3 2018 Nov 09, 2018	BUY	$26.14 - $32.01 $3.4 Million - $4.17 Million	130,150 Added 22.73%	702,862 $0
Q2 2018 Aug 06, 2018	BUY	$21.9 - $29.51 $2.01 Million - $2.72 Million	92,004 Added 19.14%	572,712 $16.7 Million
Q1 2018 May 15, 2018	SELL	$18.23 - $23.1 $128,156 - $162,393	-7,030 Reduced 1.44%	480,708 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	$17.29 - $25.05 $8.43 Million - $12.2 Million	487,738	487,738 $9.98 Million

Others Institutions Holding TPIC

# of Institutions

144

Shares Held

32.8M

Call Options Held

113K

Put Options Held

1.27M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.61M
Shares

$10 Million
0.44% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$6.96 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$5.46 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$4.37 Million
0.0% of portfolio
Erste Asset Management Gmb H Vienna, C4

1.75M
Shares

$3.79 Million
0.09% 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 $80.9M
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

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