Schroder Investment Management Group Tpi Composites, Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$9.74 - $15.58 $10.9 Million - $17.5 Million	-1,123,838 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.48 - $35.73 $19.5 Million - $48.1 Million	-1,346,748 Reduced 54.51%	1,123,838 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$33.42 - $48.4 $14.1 Million - $20.4 Million	421,098 Added 20.55%	2,470,586 $83.4 Million
Q2 2021 Aug 13, 2021	BUY	$41.36 - $59.47 $10.7 Million - $15.4 Million	259,770 Added 14.51%	2,049,488 $99.2 Million
Q1 2021 May 17, 2021	BUY	$40.68 - $78.74 $5.37 Million - $10.4 Million	131,890 Added 7.96%	1,789,718 $101 Million
Q4 2020 Feb 16, 2021	BUY	$29.18 - $58.26 $17.2 Million - $34.4 Million	590,556 Added 55.33%	1,657,828 $87.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.97 - $33.22 $9.82 Million - $14.2 Million	427,366 Added 66.79%	1,067,272 $31.1 Million
Q2 2020 Aug 13, 2020	BUY	$12.87 - $23.48 $1.01 Million - $1.84 Million	78,356 Added 13.95%	639,906 $15 Million
Q1 2020 May 15, 2020	BUY	$9.63 - $27.26 $746,402 - $2.11 Million	77,508 Added 16.01%	561,550 $8.12 Million
Q4 2019 Feb 11, 2020	BUY	$16.12 - $21.67 $1.09 Million - $1.47 Million	67,610 Added 16.24%	484,042 $8.96 Million
Q3 2019 Nov 12, 2019	BUY	$16.96 - $26.49 $1.49 Million - $2.33 Million	88,131 Added 26.84%	416,432 $7.82 Million
Q2 2019 Aug 08, 2019	BUY	$20.85 - $30.98 $2.62 Million - $3.9 Million	125,833 Added 62.15%	328,301 $8.12 Million
Q1 2019 May 14, 2019	BUY	$25.0 - $32.63 $672,675 - $877,975	26,907 Added 15.33%	202,468 $5.8 Million
Q4 2018 Feb 14, 2019	BUY	$23.14 - $28.61 $4.06 Million - $5.02 Million	175,561 New	175,561 $4.32 Million

Others Institutions Holding TPIC

# of Institutions

140

Shares Held

31M

Call Options Held

113K

Put Options Held

1.27M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.61M
Shares

$6.32 Million
0.44% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$4.39 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.44M
Shares

$3.35 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$2.76 Million
0.0% of portfolio
Brightline Capital Management, LLC

1.66M
Shares

$2.27 Million
3.19% 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 $51.1M
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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