Geode Capital Management, LLC Tpi Composites, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tpi Composites, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,005,570 shares of TPIC stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,005,570

Previous 1,144,261 12.12%

Holding current value

$2.01 Million

Previous $4.57 Million 0.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.27 - $5.03 $453,519 - $697,615	-138,691 Reduced 12.12%	1,005,570 $4.58 Million
Q2 2024 Aug 09, 2024	BUY	$2.39 - $5.71 $409,270 - $977,797	171,243 Added 17.6%	1,144,261 $4.57 Million
Q1 2024 May 13, 2024	BUY	$2.35 - $4.15 $167,865 - $296,442	71,432 Added 7.92%	973,018 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$1.91 - $4.62 $106,090 - $256,617	55,545 Added 6.57%	901,586 $3.73 Million
Q3 2023 Nov 13, 2023	SELL	$2.56 - $10.66 $71,956 - $299,631	-28,108 Reduced 3.22%	846,041 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$8.72 - $13.39 $613,704 - $942,374	70,379 Added 8.76%	874,149 $9.06 Million
Q1 2023 May 15, 2023	BUY	$9.8 - $14.41 $462,560 - $680,152	47,200 Added 6.24%	803,770 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.7 - $12.23 $563,298 - $791,855	64,747 Added 9.36%	756,570 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$10.82 - $24.53 $343,351 - $778,410	31,733 Added 4.81%	691,823 $7.8 Million
Q2 2022 Aug 12, 2022	BUY	$10.02 - $15.34 $597,833 - $915,245	59,664 Added 9.94%	660,090 $8.25 Million
Q1 2022 May 13, 2022	SELL	$9.74 - $15.58 $904,514 - $1.45 Million	-92,866 Reduced 13.39%	600,426 $8.44 Million
Q4 2021 Feb 11, 2022	BUY	$14.48 - $35.73 $1.34 Million - $3.3 Million	92,221 Added 15.34%	693,292 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$33.42 - $48.4 $480,111 - $695,314	14,366 Added 2.45%	601,071 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$41.36 - $59.47 $2.39 Million - $3.43 Million	57,669 Added 10.9%	586,705 $28.4 Million
Q1 2021 May 12, 2021	BUY	$40.68 - $78.74 $1.79 Million - $3.46 Million	43,892 Added 9.05%	529,036 $29.9 Million
Q4 2020 Feb 12, 2021	BUY	$29.18 - $58.26 $568,047 - $1.13 Million	19,467 Added 4.18%	485,144 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$22.97 - $33.22 $23,750 - $34,349	1,034 Added 0.22%	465,677 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$12.87 - $23.48 $81,402 - $148,511	6,325 Added 1.38%	464,643 $10.9 Million
Q1 2020 May 14, 2020	BUY	$9.63 - $27.26 $250,264 - $708,432	25,988 Added 6.01%	458,318 $6.77 Million
Q4 2019 Feb 13, 2020	BUY	$16.12 - $21.67 $562,362 - $755,979	34,886 Added 8.78%	432,330 $8 Million
Q3 2019 Nov 12, 2019	BUY	$16.96 - $26.49 $1.52 Million - $2.37 Million	89,529 Added 29.08%	397,444 $7.45 Million
Q2 2019 Aug 14, 2019	BUY	$20.85 - $30.98 $1.6 Million - $2.38 Million	76,839 Added 33.25%	307,915 $7.61 Million
Q1 2019 May 14, 2019	BUY	$25.0 - $32.63 $491,800 - $641,897	19,672 Added 9.31%	231,076 $6.61 Million
Q4 2018 Feb 13, 2019	BUY	$23.14 - $28.61 $456,575 - $564,503	19,731 Added 10.29%	211,404 $5.2 Million
Q3 2018 Nov 13, 2018	BUY	$26.14 - $32.01 $851,510 - $1.04 Million	32,575 Added 20.47%	191,673 $5.47 Million
Q2 2018 Aug 14, 2018	BUY	$21.9 - $29.51 $98,506 - $132,735	4,498 Added 2.91%	159,098 $4.65 Million
Q1 2018 May 15, 2018	BUY	$18.23 - $23.1 $25,522 - $32,340	1,400 Added 0.91%	154,600 $3.47 Million
Q4 2017 Feb 13, 2018	BUY	$17.29 - $25.05 $38,210 - $55,360	2,210 Added 1.46%	153,200 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$18.84 - $22.56 $61,701 - $73,884	3,275 Added 2.22%	150,990 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,715	147,715 $2.73 Million

Others Institutions Holding TPIC

# of Institutions

144

Shares Held

32.8M

Call Options Held

113K

Put Options Held

1.27M

View Full List

About TPI COMPOSITES, INC

Ticker TPIC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 37,287,000
Market Cap $74.6M
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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Geode Capital Management, LLC Tpi Composites, Inc Transaction History