Nicola Wealth Management Ltd. Tpi Composites, Inc Transaction History

Nicola Wealth Management Ltd.

$869 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2.56 - $10.66 $76,800 - $319,800	30,000 Added 12.0%	280,000 $742,000
Q2 2023 Aug 10, 2023	SELL	$8.72 - $13.39 $348,800 - $535,600	-40,000 Reduced 13.79%	250,000 $2.59 Million
Q1 2023 May 10, 2023	SELL	$9.8 - $14.41 $882,000 - $1.3 Million	-90,000 Reduced 23.68%	290,000 $3.78 Million
Q4 2022 Feb 09, 2023	BUY	$8.7 - $12.23 $956,999 - $1.35 Million	110,000 Added 40.74%	380,000 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$10.82 - $24.53 $749,285 - $1.7 Million	-69,250 Reduced 20.41%	270,000 $3.05 Million

Q2 2022 Aug 11, 2022	SELL	$10.02 - $15.34 $107,715 - $164,905	-10,750 Reduced 3.07%	339,250 $4.24 Million
Q1 2022 May 09, 2022	BUY	$9.74 - $15.58 $48,700 - $77,900	5,000 Added 1.45%	350,000 $4.92 Million
Q4 2021 Feb 09, 2022	BUY	$14.48 - $35.73 $3.26 Million - $8.04 Million	225,000 Added 187.5%	345,000 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$33.42 - $48.4 $334,200 - $484,000	10,000 Added 9.09%	120,000 $4.05 Million
Q2 2021 Aug 12, 2021	BUY	$41.36 - $59.47 $827,200 - $1.19 Million	20,000 Added 22.22%	110,000 $5.33 Million
Q1 2021 May 07, 2021	BUY	$40.68 - $78.74 $1.06 Million - $2.05 Million	26,000 Added 40.63%	90,000 $5.08 Million
Q4 2020 Feb 09, 2021	SELL	$29.18 - $58.26 $116,720 - $233,040	-4,000 Reduced 5.88%	64,000 $3.38 Million
Q3 2020 Nov 09, 2020	BUY	$22.97 - $33.22 $528,310 - $764,060	23,000 Added 51.11%	68,000 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$12.87 - $23.48 $12,870 - $23,480	1,000 Added 2.27%	45,000 $1.05 Million
Q1 2020 May 11, 2020	BUY	$9.63 - $27.26 $423,720 - $1.2 Million	44,000 New	44,000 $650,000

Others Institutions Holding TPIC

# of Institutions

158

Shares Held

31.8M

Call Options Held

363K

Put Options Held

1.07M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.6M
Shares

$16.3 Million
0.26% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.58M
Shares

$12.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.91M
Shares

$10.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$8.12 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.69M
Shares

$6 Million
0.0% 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 $132M
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 Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.

Account