Steven Cohen Tpi Composites, Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Tpi Composites, Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,584,676 shares of TPIC stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,584,676

Previous 3,240,430 10.62%

Holding current value

$14.3 Million

Previous $13.4 Million 22.24%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.35 - $4.15 $808,978 - $1.43 Million	344,246 Added 10.62%	3,584,676 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$1.91 - $4.62 $2.47 Million - $5.97 Million	1,291,630 Added 66.28%	3,240,430 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$2.56 - $10.66 $4.51 Million - $18.8 Million	1,760,790 Added 936.54%	1,948,800 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $13.39 $7.22 Million - $11.1 Million	-827,649 Reduced 81.49%	188,010 $1.95 Million
Q1 2023 May 15, 2023	BUY	$9.8 - $14.41 $4.45 Million - $6.54 Million	454,159 Added 80.88%	1,015,659 $13.3 Million

Q4 2022 Feb 14, 2023	BUY	$8.7 - $12.23 $2.24 Million - $3.14 Million	256,988 Added 84.39%	561,500 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$10.82 - $24.53 $4.19 Million - $9.5 Million	-387,288 Reduced 55.98%	304,512 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$10.02 - $15.34 $6.58 Million - $10.1 Million	656,900 Added 1882.23%	691,800 $8.65 Million
Q1 2022 May 16, 2022	SELL	$9.74 - $15.58 $169,476 - $271,092	-17,400 Reduced 33.27%	34,900 $491,000
Q4 2021 Feb 14, 2022	BUY	$14.48 - $35.73 $757,304 - $1.87 Million	52,300 New	52,300 $782,000
Q1 2020 May 15, 2020	SELL	$9.63 - $27.26 $1.67 Million - $4.73 Million	-173,452 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.12 - $21.67 $7.8 Million - $10.5 Million	-483,905 Reduced 73.61%	173,452 $3.21 Million
Q3 2019 Nov 15, 2019	BUY	$16.96 - $26.49 $6.02 Million - $9.4 Million	355,033 Added 117.43%	657,357 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$20.85 - $30.98 $1.04 Million - $1.54 Million	-49,766 Reduced 14.13%	302,324 $7.47 Million
Q1 2019 May 15, 2019	BUY	$25.0 - $32.63 $3.85 Million - $5.02 Million	153,815 Added 77.58%	352,090 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$23.14 - $28.61 $4.59 Million - $5.67 Million	198,275 New	198,275 $4.87 Million
Q1 2018 May 15, 2018	SELL	$18.23 - $23.1 $185,946 - $235,620	-10,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.29 - $25.05 $176,358 - $255,510	10,200	10,200 $209,000

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 $149M
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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