Handelsbanken Fonder Ab Tpi Composites, Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$2.56 - $10.66 $1 Million - $4.17 Million	391,463 Added 43.1%	1,299,695 $3.44 Million
Q2 2023 Aug 02, 2023	BUY	$8.72 - $13.39 $7.92 Million - $12.2 Million	908,232 New	908,232 $9.42 Million
Q4 2021 Feb 08, 2022	SELL	$14.48 - $35.73 $4.11 Million - $10.2 Million	-284,166 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$33.42 - $48.4 $13.2 Million - $19.1 Million	-394,852 Reduced 58.15%	284,166 $9.59 Million
Q2 2021 Aug 03, 2021	BUY	$41.36 - $59.47 $11 Million - $15.8 Million	265,510 Added 64.21%	679,018 $32.9 Million
Q1 2021 Apr 29, 2021	SELL	$40.68 - $78.74 $39.5 Million - $76.5 Million	-971,276 Reduced 70.14%	413,508 $23.3 Million
Q4 2020 Feb 11, 2021	BUY	$29.18 - $58.26 $13.6 Million - $27.2 Million	466,130 Added 50.74%	1,384,784 $73.1 Million
Q3 2020 Nov 13, 2020	SELL	$22.97 - $33.22 $15 Million - $21.8 Million	-654,823 Reduced 41.62%	918,654 $26.6 Million
Q2 2020 Aug 13, 2020	BUY	$12.87 - $23.48 $802,894 - $1.46 Million	62,385 Added 4.13%	1,573,477 $36.8 Million
Q1 2020 May 14, 2020	SELL	$9.63 - $27.26 $6.53 Million - $18.5 Million	-678,519 Reduced 30.99%	1,511,092 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.12 - $21.67 $1.03 Million - $1.38 Million	-63,623 Reduced 2.82%	2,189,611 $40.5 Million
Q3 2019 Oct 31, 2019	BUY	$16.96 - $26.49 $6.02 Million - $9.4 Million	355,000 Added 18.7%	2,253,234 $42.2 Million
Q2 2019 Jul 12, 2019	BUY	$20.85 - $30.98 $3.43 Million - $5.09 Million	164,287 Added 9.47%	1,898,234 $46.9 Million
Q1 2019 May 10, 2019	SELL	$25.0 - $32.63 $9.84 Million - $12.8 Million	-393,531 Reduced 18.5%	1,733,947 $49.6 Million
Q4 2018 Jan 31, 2019	BUY	$23.14 - $28.61 $9.19 Million - $11.4 Million	397,318 Added 22.96%	2,127,478 $52.3 Million
Q3 2018 Oct 19, 2018	SELL	$26.14 - $32.01 $4.99 Million - $6.11 Million	-190,991 Reduced 9.94%	1,730,160 $49.4 Million
Q2 2018 Jul 11, 2018	BUY	$21.9 - $29.51 $4.53 Million - $6.11 Million	207,000 Added 12.08%	1,921,151 $56.2 Million
Q1 2018 May 21, 2018	BUY	$18.23 - $23.1 $31.2 Million - $39.6 Million	1,714,151 New	1,714,151 $38.5 Million
Q1 2018 May 18, 2018	SELL	$18.23 - $23.1 $21.4 Million - $27.1 Million	-1,173,958 Closed	0 $0
Q4 2017 Feb 21, 2018	BUY	$17.29 - $25.05 $20.3 Million - $29.4 Million	1,173,958 New	1,173,958 $24 Million
Q4 2017 Feb 08, 2018	SELL	$17.29 - $25.05 $14.5 Million - $20.9 Million	-836,172 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$18.84 - $22.56 $15.8 Million - $18.9 Million	836,172	836,172 $18.7 Million

Others Institutions Holding TPIC

# of Institutions

145

Shares Held

33.1M

Call Options Held

113K

Put Options Held

1.27M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.61M
Shares

$8.25 Million
0.44% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$5.74 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$4.5 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$3.61 Million
0.0% of portfolio
Erste Asset Management Gmb H Vienna, C4

1.75M
Shares

$3.13 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 $66.7M
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 Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account