Macquarie Group LTD Tpi Composites, Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.82 - $24.53 $7,649 - $17,342	-707 Reduced 37.41%	1,183 $21,000
Q3 2021 Nov 12, 2021	SELL	$33.42 - $48.4 $450,768 - $652,819	-13,488 Reduced 87.71%	1,890 $64,000
Q2 2021 Aug 13, 2021	BUY	$41.36 - $59.47 $31,599 - $45,435	764 Added 5.23%	15,378 $745,000
Q1 2021 May 14, 2021	BUY	$40.68 - $78.74 $102,717 - $198,818	2,525 Added 20.89%	14,614 $825,000
Q4 2020 Feb 16, 2021	SELL	$29.18 - $58.26 $349,926 - $698,653	-11,992 Reduced 49.8%	12,089 $638,000
Q3 2020 Nov 13, 2020	SELL	$22.97 - $33.22 $650,900 - $941,355	-28,337 Reduced 54.06%	24,081 $697,000
Q2 2020 Aug 11, 2020	BUY	$12.87 - $23.48 $341,544 - $623,112	26,538 Added 102.54%	52,418 $1.23 Million
Q1 2020 May 15, 2020	BUY	$9.63 - $27.26 $241,915 - $684,798	25,121 Added 3309.75%	25,880 $383,000
Q4 2019 Feb 14, 2020	SELL	$16.12 - $21.67 $774,114 - $1.04 Million	-48,022 Reduced 98.44%	759 $14,000
Q3 2019 Nov 14, 2019	BUY	$16.96 - $26.49 $678,315 - $1.06 Million	39,995 Added 455.21%	48,781 $915,000
Q2 2019 Aug 14, 2019	BUY	$20.85 - $30.98 $29,127 - $43,279	1,397 Added 18.91%	8,786 $217,000
Q1 2019 May 15, 2019	BUY	$25.0 - $32.63 $11,350 - $14,814	454 Added 6.55%	7,389 $211,000
Q4 2018 Feb 15, 2019	BUY	$23.14 - $28.61 $158,092 - $195,463	6,832 Added 6633.01%	6,935 $171,000
Q3 2018 Nov 15, 2018	SELL	$26.14 - $32.01 $526,747 - $645,033	-20,151 Reduced 99.49%	103 $3,000
Q2 2018 Aug 14, 2018	SELL	$21.9 - $29.51 $146,730 - $197,717	-6,700 Reduced 24.86%	20,254 $592,000
Q1 2018 May 11, 2018	SELL	$18.23 - $23.1 $297,149 - $376,530	-16,300 Reduced 37.68%	26,954 $605,000
Q4 2017 Feb 15, 2018	BUY	$17.29 - $25.05 $330,135 - $478,304	19,094 Added 79.03%	43,254 $885,000
Q3 2017 Nov 08, 2017	BUY	$18.84 - $22.56 $455,174 - $545,049	24,160	24,160 $540,000

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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