Bnp Paribas Asset Management Holding S.A. Tpi Composites, Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$9.74 - $15.58 $24.5 Million - $39.2 Million	-2,514,361 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$14.48 - $35.73 $13.3 Million - $32.7 Million	915,075 Added 57.22%	2,514,361 $37.6 Million
Q3 2021 Nov 08, 2021	BUY	$33.42 - $48.4 $25.2 Million - $36.5 Million	754,299 Added 89.27%	1,599,286 $54 Million
Q2 2021 Aug 05, 2021	SELL	$41.36 - $59.47 $3.76 Million - $5.41 Million	-90,935 Reduced 9.72%	844,987 $40.9 Million
Q1 2021 May 05, 2021	BUY	$40.68 - $78.74 $539,579 - $1.04 Million	13,264 Added 1.44%	935,922 $52.8 Million

Q4 2020 Feb 12, 2021	BUY	$29.18 - $58.26 $5.48 Million - $10.9 Million	187,807 Added 25.56%	922,658 $48.7 Million
Q3 2020 Nov 09, 2020	BUY	$22.97 - $33.22 $5.59 Million - $8.08 Million	243,356 Added 49.51%	734,851 $21.3 Million
Q2 2020 Aug 04, 2020	BUY	$12.87 - $23.48 $570,758 - $1.04 Million	44,348 Added 9.92%	491,495 $11.5 Million
Q1 2020 May 12, 2020	BUY	$9.63 - $27.26 $146,713 - $415,306	15,235 Added 3.53%	447,147 $6.61 Million
Q4 2019 Feb 11, 2020	BUY	$16.12 - $21.67 $857,277 - $1.15 Million	53,181 Added 14.04%	431,912 $8 Million
Q3 2019 Nov 12, 2019	BUY	$16.96 - $26.49 $4.4 Million - $6.88 Million	259,586 Added 217.87%	378,731 $7.1 Million
Q2 2019 Aug 02, 2019	BUY	$20.85 - $30.98 $2.48 Million - $3.69 Million	119,145 New	119,145 $2.95 Million
Q2 2018 Aug 01, 2018	SELL	$21.9 - $29.51 $7.86 Million - $10.6 Million	-358,700 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$17.29 - $25.05 $1.04 Million - $1.51 Million	-60,300 Reduced 14.39%	358,700 $7.34 Million
Q3 2017 Nov 02, 2017	BUY	$18.84 - $22.56 $7.89 Million - $9.45 Million	419,000	419,000 $9.36 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...

More about TPIC

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