Sei Investments CO Tpi Composites, Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$14.48 - $35.73 $157,600 - $388,885	-10,884 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.42 - $48.4 $156,338 - $226,415	-4,678 Reduced 30.06%	10,884 $367,000
Q2 2021 Aug 06, 2021	SELL	$41.36 - $59.47 $277,153 - $398,508	-6,701 Reduced 30.1%	15,562 $754,000
Q1 2021 May 12, 2021	SELL	$40.68 - $78.74 $130,542 - $252,676	-3,209 Reduced 12.6%	22,263 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$29.18 - $58.26 $59,468 - $118,733	2,038 Added 8.7%	25,472 $1.35 Million
Q3 2020 Nov 06, 2020	BUY	$22.97 - $33.22 $159,986 - $231,377	6,965 Added 42.29%	23,434 $678,000
Q2 2020 Aug 17, 2020	SELL	$12.87 - $23.48 $56,821 - $103,664	-4,415 Reduced 21.14%	16,469 $385,000
Q2 2020 Aug 11, 2020	BUY	$12.87 - $23.48 $36,949 - $67,411	2,871 Added 15.94%	20,884 $415,000
Q1 2020 May 14, 2020	BUY	$9.63 - $27.26 $28,687 - $81,207	2,979 Added 19.82%	18,013 $266,000
Q3 2019 Nov 12, 2019	BUY	$16.96 - $26.49 $56,832 - $88,767	3,351 Added 28.68%	15,034 $282,000
Q2 2019 Aug 14, 2019	BUY	$20.85 - $30.98 $59,234 - $88,014	2,841 Added 32.13%	11,683 $289,000
Q1 2019 May 15, 2019	BUY	$25.0 - $32.63 $14,825 - $19,349	593 Added 7.19%	8,842 $253,000
Q3 2018 Nov 08, 2018	SELL	$26.14 - $32.01 $851,876 - $1.04 Million	-32,589 Reduced 79.8%	8,249 $236,000
Q2 2018 Aug 03, 2018	BUY	$21.9 - $29.51 $719,327 - $969,285	32,846 Added 410.99%	40,838 $1.19 Million
Q1 2018 May 11, 2018	BUY	$18.23 - $23.1 $41,819 - $52,991	2,294 Added 40.26%	7,992 $179,000
Q4 2017 Feb 08, 2018	SELL	$17.29 - $25.05 $75,920 - $109,994	-4,391 Reduced 43.52%	5,698 $117,000
Q3 2017 Nov 06, 2017	BUY	$18.84 - $22.56 $190,076 - $227,607	10,089	10,089 $225,000

Others Institutions Holding TPIC

# of Institutions

154

Shares Held

31.4M

Call Options Held

139K

Put Options Held

1.07M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.6M
Shares

$20.8 Million
0.36% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$14.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$11.4 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$8.01 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

1.73M
Shares

$7.84 Million
0.02% 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 $169M
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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