Rockefeller Capital Management L.P. Tpi Composites, Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.72 - $13.39 $130,800 - $200,850	-15,000 Reduced 70.11%	6,395 $66,000
Q1 2023 May 17, 2023	SELL	$9.8 - $14.41 $1,969 - $2,896	-201 Reduced 0.93%	21,395 $279,000
Q4 2022 Mar 06, 2023	SELL	$8.7 - $12.23 $3.27 Million - $4.6 Million	-375,929 Reduced 94.57%	21,596 $218,000
Q3 2022 Nov 02, 2022	SELL	$10.82 - $24.53 $2.03 Million - $4.59 Million	-187,269 Reduced 32.02%	397,525 $4.48 Million
Q2 2022 Aug 12, 2022	SELL	$10.02 - $15.34 $13,887 - $21,261	-1,386 Reduced 0.24%	584,794 $7.31 Million
Q1 2022 May 13, 2022	BUY	$9.74 - $15.58 $7,490 - $11,981	769 Added 0.13%	586,180 $8.24 Million
Q4 2021 Feb 14, 2022	SELL	$14.48 - $35.73 $1.63 Million - $4.03 Million	-112,707 Reduced 16.14%	585,411 $8.76 Million
Q3 2021 Nov 12, 2021	SELL	$33.42 - $48.4 $1.35 Million - $1.95 Million	-40,377 Reduced 5.47%	698,118 $23.6 Million
Q2 2021 Aug 10, 2021	SELL	$41.36 - $59.47 $400,571 - $575,966	-9,685 Reduced 1.29%	738,495 $35.8 Million
Q1 2021 May 11, 2021	BUY	$40.68 - $78.74 $417,132 - $807,399	10,254 Added 1.39%	748,180 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	$29.18 - $58.26 $1.39 Million - $2.78 Million	47,638 Added 6.9%	737,926 $38.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.97 - $33.22 $240,013 - $347,115	10,449 Added 1.54%	690,288 $20 Million
Q2 2020 Aug 12, 2020	BUY	$12.87 - $23.48 $208,596 - $380,563	16,208 Added 2.44%	679,839 $15.9 Million
Q1 2020 May 12, 2020	BUY	$9.63 - $27.26 $614,721 - $1.74 Million	63,834 Added 10.64%	663,631 $9.81 Million
Q4 2019 Feb 07, 2020	BUY	$16.12 - $21.67 $9.67 Million - $13 Million	599,797 New	599,797 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	$20.85 - $30.98 $1.21 Million - $1.8 Million	-58,042 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$25.0 - $32.63 $931,800 - $1.22 Million	37,272 Added 179.45%	58,042 $1.66 Million
Q4 2018 Feb 12, 2019	BUY	$23.14 - $28.61 $480,617 - $594,229	20,770 New	20,770 $511,000
Q3 2018 Nov 02, 2018	SELL	$26.14 - $32.01 $54,292 - $66,484	-2,077 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$21.9 - $29.51 $45,486 - $61,292	2,077 New	2,077 $61,000

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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