Fort Sheridan Advisors LLC Tpi Composites, Inc Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$2.56 - $10.66 $24,547 - $102,218	-9,589 Reduced 17.82%	44,220 $117,000
Q2 2023 Aug 01, 2023	BUY	$8.72 - $13.39 $49,686 - $76,296	5,698 Added 11.84%	53,809 $557,000
Q1 2023 May 12, 2023	BUY	$9.8 - $14.41 $78,860 - $115,957	8,047 Added 20.09%	48,111 $627,000
Q4 2022 Feb 15, 2023	SELL	$8.7 - $12.23 $34,739 - $48,834	-3,993 Reduced 9.06%	40,064 $406,000
Q3 2022 Nov 09, 2022	SELL	$10.82 - $24.53 $8,980 - $20,359	-830 Reduced 1.85%	44,057 $497,000
Q2 2022 Aug 08, 2022	BUY	$10.02 - $15.34 $161,923 - $247,894	16,160 Added 56.25%	44,887 $561,000
Q1 2022 May 09, 2022	SELL	$9.74 - $15.58 $39,164 - $62,647	-4,021 Reduced 12.28%	28,727 $404,000
Q4 2021 Feb 10, 2022	SELL	$14.48 - $35.73 $17,969 - $44,340	-1,241 Reduced 3.65%	32,748 $490,000
Q3 2021 Nov 12, 2021	SELL	$33.42 - $48.4 $69,881 - $101,204	-2,091 Reduced 5.8%	33,989 $1.15 Million
Q2 2021 Aug 17, 2021	BUY	$41.36 - $59.47 $313,922 - $451,377	7,590 Added 26.64%	36,080 $1.75 Million
Q1 2021 May 17, 2021	SELL	$40.68 - $78.74 $113,253 - $219,212	-2,784 Reduced 8.9%	28,490 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$29.18 - $58.26 $221,476 - $442,193	7,590 Added 32.05%	31,274 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$22.97 - $33.22 $7,143 - $10,331	311 Added 1.33%	23,684 $686,000
Q2 2020 Aug 14, 2020	SELL	$12.87 - $23.48 $97,696 - $178,236	-7,591 Reduced 24.52%	23,373 $546,000
Q1 2020 May 12, 2020	BUY	$9.63 - $27.26 $31,528 - $89,249	3,274 Added 11.82%	30,964 $458,000
Q4 2019 Feb 14, 2020	SELL	$16.12 - $21.67 $25,469 - $34,238	-1,580 Reduced 5.4%	27,690 $513,000
Q3 2019 Nov 12, 2019	SELL	$16.96 - $26.49 $79,152 - $123,628	-4,667 Reduced 13.75%	29,270 $549,000
Q2 2019 Aug 14, 2019	BUY	$20.85 - $30.98 $160,211 - $238,050	7,684 Added 29.27%	33,937 $839,000
Q1 2019 May 13, 2019	BUY	$25.0 - $32.63 $183,625 - $239,667	7,345 Added 38.85%	26,253 $751,000
Q4 2018 May 13, 2019	BUY	$23.14 - $28.61 $437,531 - $540,957	18,908 New	18,908 $465,000

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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