Trillium Asset Management, LLC Tpi Composites, Inc Transaction History

Trillium Asset Management, LLC

$3.89 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$10.02 - $15.34 $2.22 Million - $3.41 Million	-221,988 Reduced 75.4%	72,427 $905,000
Q1 2022 May 04, 2022	SELL	$9.74 - $15.58 $629,291 - $1.01 Million	-64,609 Reduced 18.0%	294,415 $4.14 Million
Q4 2021 Feb 08, 2022	BUY	$14.48 - $35.73 $1.81 Million - $4.47 Million	125,200 Added 53.54%	359,024 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$33.42 - $48.4 $703,958 - $1.02 Million	21,064 Added 9.9%	233,824 $7.89 Million
Q2 2021 Aug 06, 2021	BUY	$41.36 - $59.47 $1.26 Million - $1.81 Million	30,352 Added 16.64%	212,760 $10.3 Million

Q1 2021 May 10, 2021	SELL	$40.68 - $78.74 $471,155 - $911,966	-11,582 Reduced 5.97%	182,408 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$29.18 - $58.26 $690,894 - $1.38 Million	-23,677 Reduced 10.88%	193,990 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$22.97 - $33.22 $1 Million - $1.45 Million	-43,671 Reduced 16.71%	217,667 $6.3 Million
Q2 2020 Aug 06, 2020	SELL	$12.87 - $23.48 $317,065 - $578,453	-24,636 Reduced 8.61%	261,338 $6.11 Million
Q1 2020 May 07, 2020	BUY	$9.63 - $27.26 $992,554 - $2.81 Million	103,069 Added 56.35%	285,974 $4.23 Million
Q4 2019 Feb 10, 2020	SELL	$16.12 - $21.67 $871,140 - $1.17 Million	-54,041 Reduced 22.81%	182,905 $3.39 Million
Q3 2019 Nov 06, 2019	BUY	$16.96 - $26.49 $819,320 - $1.28 Million	48,309 Added 25.61%	236,946 $4.44 Million
Q2 2019 Aug 08, 2019	BUY	$20.85 - $30.98 $1.39 Million - $2.06 Million	66,430 Added 54.36%	188,637 $4.66 Million
Q1 2019 May 06, 2019	BUY	$25.0 - $32.63 $18,750 - $24,472	750 Added 0.62%	122,207 $3.5 Million
Q4 2018 Feb 08, 2019	SELL	$23.14 - $28.61 $48,848 - $60,395	-2,111 Reduced 1.71%	121,457 $2.99 Million
Q3 2018 Nov 09, 2018	BUY	$26.14 - $32.01 $172,785 - $211,586	6,610 Added 5.65%	123,568 $3.53 Million
Q2 2018 Aug 01, 2018	BUY	$21.9 - $29.51 $854 - $1,150	39 Added 0.03%	116,958 $3.42 Million
Q1 2018 May 09, 2018	BUY	$18.23 - $23.1 $238,995 - $302,841	13,110 Added 12.63%	116,919 $2.63 Million
Q4 2017 Feb 01, 2018	SELL	$17.29 - $25.05 $3,492 - $5,060	-202 Reduced 0.19%	103,809 $2.12 Million
Q3 2017 Nov 02, 2017	BUY	$18.84 - $22.56 $1.96 Million - $2.35 Million	104,011	104,011 $2.32 Million

Others Institutions Holding TPIC

# of Institutions

158

Shares Held

31.8M

Call Options Held

363K

Put Options Held

1.07M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.6M
Shares

$16.3 Million
0.26% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.58M
Shares

$12.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.91M
Shares

$10.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$8.12 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.69M
Shares

$6 Million
0.0% 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 $132M
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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