Rock Point Advisors, LLC Tpi Composites, Inc Transaction History

Rock Point Advisors, LLC

$331 Million
Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Tpi Composites, Inc stock. As of the latest transaction made, Rock Point Advisors, LLC holds 34,250 shares of TPIC stock, worth $121,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,250

Previous 34,500 0.72%

Holding current value

$121,587

Previous $142,000 30.28%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.35 - $4.15 $587 - $1,037	-250 Reduced 0.72%	34,250 $99,000
Q4 2023 Feb 08, 2024	SELL	$1.91 - $4.62 $1.14 Million - $2.76 Million	-598,325 Reduced 94.55%	34,500 $142,000
Q3 2023 Nov 09, 2023	BUY	$2.56 - $10.66 $805,670 - $3.35 Million	314,715 Added 98.93%	632,825 $1.68 Million
Q2 2023 Aug 10, 2023	BUY	$8.72 - $13.39 $370,207 - $568,472	42,455 Added 15.4%	318,110 $3.3 Million
Q1 2023 May 10, 2023	SELL	$9.8 - $14.41 $126,420 - $185,889	-12,900 Reduced 4.47%	275,655 $3.6 Million

Q4 2022 Feb 09, 2023	BUY	$8.7 - $12.23 $1.32 Million - $1.85 Million	151,630 Added 110.74%	288,555 $2.93 Million
Q3 2022 Nov 10, 2022	SELL	$10.82 - $24.53 $333,851 - $756,873	-30,855 Reduced 18.39%	136,925 $1.55 Million
Q2 2022 Aug 10, 2022	SELL	$10.02 - $15.34 $10,521 - $16,107	-1,050 Reduced 0.62%	167,780 $2.1 Million
Q1 2022 May 10, 2022	BUY	$9.74 - $15.58 $1.32 Million - $2.11 Million	135,635 Added 408.6%	168,830 $2.37 Million
Q4 2021 Feb 09, 2022	SELL	$14.48 - $35.73 $378,507 - $933,982	-26,140 Reduced 44.05%	33,195 $497,000
Q3 2021 Nov 05, 2021	BUY	$33.42 - $48.4 $165,930 - $240,306	4,965 Added 9.13%	59,335 $2 Million
Q2 2021 Aug 05, 2021	BUY	$41.36 - $59.47 $8,065 - $11,596	195 Added 0.36%	54,370 $2.63 Million
Q1 2021 May 12, 2021	SELL	$40.68 - $78.74 $1.39 Million - $2.69 Million	-34,225 Reduced 38.72%	54,175 $3.06 Million
Q4 2020 Feb 08, 2021	SELL	$29.18 - $58.26 $624,831 - $1.25 Million	-21,413 Reduced 19.5%	88,400 $4.67 Million
Q3 2020 Nov 10, 2020	SELL	$22.97 - $33.22 $629,837 - $910,892	-27,420 Reduced 19.98%	109,813 $3.18 Million
Q2 2020 Aug 12, 2020	SELL	$12.87 - $23.48 $24,607 - $44,893	-1,912 Reduced 1.37%	137,233 $3.21 Million
Q1 2020 May 07, 2020	BUY	$9.63 - $27.26 $1.34 Million - $3.79 Million	139,145 New	139,145 $2.06 Million

Others Institutions Holding TPIC

# of Institutions

158

Shares Held

31.8M

Call Options Held

363K

Put Options Held

1.07M

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...

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Rock Point Advisors, LLC Tpi Composites, Inc Transaction History