Two Sigma Investments, LP Tpi Composites, Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.91 - $4.62 $158,415 - $383,182	-82,940 Reduced 65.47%	43,750 $181,000
Q3 2023 Nov 14, 2023	BUY	$2.56 - $10.66 $169,446 - $705,585	66,190 Added 109.4%	126,690 $335,000
Q2 2023 Aug 14, 2023	SELL	$8.72 - $13.39 $3.1 Million - $4.77 Million	-355,903 Reduced 85.47%	60,500 $627,000
Q1 2023 May 15, 2023	BUY	$9.8 - $14.41 $2.56 Million - $3.76 Million	260,823 Added 167.65%	416,403 $5.43 Million
Q4 2022 Feb 14, 2023	SELL	$8.7 - $12.23 $21,837 - $30,697	-2,510 Reduced 1.59%	155,580 $1.58 Million

Q3 2022 Nov 14, 2022	BUY	$10.82 - $24.53 $567,054 - $1.29 Million	52,408 Added 49.59%	158,090 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$10.02 - $15.34 $4.8 Million - $7.34 Million	-478,790 Reduced 81.92%	105,682 $1.32 Million
Q1 2022 May 16, 2022	SELL	$9.74 - $15.58 $1.53 Million - $2.44 Million	-156,824 Reduced 21.16%	584,472 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$14.48 - $35.73 $4.89 Million - $12.1 Million	337,642 Added 83.65%	741,296 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.42 - $48.4 $9.45 Million - $13.7 Million	282,904 Added 234.29%	403,654 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$41.36 - $59.47 $4.99 Million - $7.18 Million	120,750 New	120,750 $5.85 Million
Q1 2021 May 17, 2021	SELL	$40.68 - $78.74 $4.73 Million - $9.16 Million	-116,277 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.18 - $58.26 $3.39 Million - $6.77 Million	116,277 New	116,277 $6.14 Million
Q1 2020 May 15, 2020	SELL	$9.63 - $27.26 $199,341 - $564,282	-20,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.12 - $21.67 $67,704 - $91,014	4,200 Added 25.45%	20,700 $383,000
Q3 2019 Nov 14, 2019	BUY	$16.96 - $26.49 $279,840 - $437,085	16,500 New	16,500 $309,000
Q2 2019 Aug 14, 2019	SELL	$20.85 - $30.98 $616,326 - $915,768	-29,560 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.0 - $32.63 $739,000 - $964,542	29,560 New	29,560 $846,000
Q4 2018 Feb 14, 2019	SELL	$23.14 - $28.61 $5.49 Million - $6.79 Million	-237,235 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.14 - $32.01 $6.2 Million - $7.59 Million	237,235 New	237,235 $6.77 Million
Q2 2018 Aug 14, 2018	SELL	$21.9 - $29.51 $803,138 - $1.08 Million	-36,673 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.23 - $23.1 $668,548 - $847,146	36,673 New	36,673 $823,000
Q4 2017 Feb 14, 2018	SELL	$17.29 - $25.05 $1.63 Million - $2.36 Million	-94,225 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.84 - $22.56 $1.78 Million - $2.13 Million	94,225	94,225 $2.11 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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