Russell Investments Group, Ltd. Tpi Composites, Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$2.56 - $10.66 $181 - $756	71 New	71 $0
Q1 2022 May 05, 2022	SELL	$9.74 - $15.58 $305,836 - $489,212	-31,400 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$14.48 - $35.73 $573,914 - $1.42 Million	-39,635 Reduced 55.8%	31,400 $469,000
Q3 2021 Nov 08, 2021	SELL	$33.42 - $48.4 $118,741 - $171,965	-3,553 Reduced 4.76%	71,035 $2.4 Million
Q2 2021 Aug 04, 2021	SELL	$41.36 - $59.47 $867,650 - $1.25 Million	-20,978 Reduced 21.95%	74,588 $3.61 Million
Q1 2021 May 10, 2021	BUY	$40.68 - $78.74 $1.26 Million - $2.44 Million	30,983 Added 47.97%	95,566 $5.39 Million
Q4 2020 Feb 08, 2021	BUY	$29.18 - $58.26 $852,406 - $1.7 Million	29,212 Added 82.59%	64,583 $3.41 Million
Q3 2020 Nov 09, 2020	SELL	$22.97 - $33.22 $301,412 - $435,912	-13,122 Reduced 27.06%	35,371 $1.02 Million
Q2 2020 Aug 05, 2020	SELL	$12.87 - $23.48 $510,990 - $932,249	-39,704 Reduced 45.02%	48,493 $1.13 Million
Q1 2020 May 06, 2020	BUY	$9.63 - $27.26 $416,391 - $1.18 Million	43,239 Added 96.18%	88,197 $1.3 Million
Q4 2019 Jan 29, 2020	BUY	$16.12 - $21.67 $329,315 - $442,696	20,429 Added 83.29%	44,958 $831,000
Q3 2019 Nov 01, 2019	BUY	$16.96 - $26.49 $313,929 - $490,329	18,510 Added 307.53%	24,529 $459,000
Q2 2019 Aug 09, 2019	SELL	$20.85 - $30.98 $5 Million - $7.42 Million	-239,617 Reduced 97.55%	6,019 $149,000
Q1 2019 May 13, 2019	SELL	$25.0 - $32.63 $77,600 - $101,283	-3,104 Reduced 1.25%	245,636 $7.03 Million
Q4 2018 Feb 11, 2019	SELL	$23.14 - $28.61 $2.23 Million - $2.76 Million	-96,310 Reduced 27.91%	248,740 $6.11 Million
Q3 2018 Oct 26, 2018	BUY	$26.14 - $32.01 $2.65 Million - $3.25 Million	101,551 Added 41.7%	345,050 $9.85 Million
Q2 2018 Aug 08, 2018	BUY	$21.9 - $29.51 $4.72 Million - $6.36 Million	215,563 Added 771.63%	243,499 $7.12 Million
Q1 2018 May 11, 2018	BUY	$18.23 - $23.1 $348,083 - $441,071	19,094 Added 215.95%	27,936 $627,000
Q4 2017 Feb 06, 2018	BUY	$17.29 - $25.05 $152,878 - $221,492	8,842	8,842 $180,000

Others Institutions Holding TPIC

# of Institutions

145

Shares Held

33M

Call Options Held

113K

Put Options Held

1.27M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.61M
Shares

$6.92 Million
0.44% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$4.81 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.77 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$3.02 Million
0.0% of portfolio
Erste Asset Management Gmb H Vienna, C4

1.75M
Shares

$2.62 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 $55.9M
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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