Jefferies Group LLC Tpi Composites, Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Tpi Composites, Inc stock. As of the latest transaction made, Jefferies Group LLC holds 22,000 shares of TPIC stock, worth $34,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,000

Holding current value

$34,320

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$10.82 - $24.53 $148,710 - $337,140	13,744 Added 166.47%	22,000 $248,000
Q3 2022 Nov 14, 2022	BUY	$10.82 - $24.53 $322,436 - $730,994	29,800 New	29,800 $233,000
Q2 2021 Aug 16, 2021	SELL	$41.36 - $59.47 $352,842 - $507,338	-8,531 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$40.68 - $78.74 $30,754 - $59,527	756 Added 10.08%	8,256 $465,000
Q1 2021 May 14, 2021	BUY	$40.68 - $78.74 $41,941 - $81,180	1,031 Added 13.75%	8,531 $481,000
Q4 2020 Sep 21, 2023	SELL	$29.18 - $58.26 $650,714 - $1.3 Million	-22,300 Reduced 74.83%	7,500 $395,000
Q4 2020 Feb 16, 2021	SELL	$29.18 - $58.26 $755,732 - $1.51 Million	-25,899 Reduced 77.54%	7,500 $396,000
Q1 2020 May 15, 2020	SELL	$9.63 - $27.26 $213,872 - $605,417	-22,209 Reduced 39.94%	33,399 $494,000
Q4 2019 Feb 13, 2020	SELL	$16.12 - $21.67 $2.56 Million - $3.44 Million	-158,654 Reduced 74.05%	55,608 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$16.96 - $26.49 $3.63 Million - $5.68 Million	214,262 New	214,262 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$23.14 - $28.61 $295,335 - $365,149	-12,763 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.14 - $32.01 $333,624 - $408,543	12,763 New	12,763 $364,000

Others Institutions Holding TPIC

# of Institutions

143

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

$7.19 Million
0.44% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.93 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$3.14 Million
0.0% of portfolio
Erste Asset Management Gmb H Vienna, C4

1.75M
Shares

$2.73 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 $58.2M
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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