Ubs Asset Management Americas Inc Tpi Composites, Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tpi Composites, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 522,270 shares of TPIC stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522,270

Previous 660,139 20.88%

Holding current value

$1.25 Million

Previous $2.63 Million 9.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.27 - $5.03 $450,831 - $693,481	-137,869 Reduced 20.88%	522,270 $2.38 Million
Q2 2024 Aug 13, 2024	BUY	$2.39 - $5.71 $1.58 Million - $3.77 Million	660,139 New	660,139 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$2.56 - $10.66 $94,622 - $394,014	36,962 Added 81.99%	82,042 $217,000
Q1 2023 May 15, 2023	SELL	$9.8 - $14.41 $26,577 - $39,079	-2,712 Reduced 5.67%	45,080 $588,000
Q3 2022 Nov 14, 2022	BUY	$10.82 - $24.53 $44,762 - $101,480	4,137 Added 9.48%	47,792 $539,000
Q2 2022 Aug 12, 2022	SELL	$10.02 - $15.34 $168,676 - $258,233	-16,834 Reduced 27.83%	43,655 $545,000
Q1 2022 May 16, 2022	BUY	$9.74 - $15.58 $199,621 - $319,312	20,495 Added 51.25%	60,489 $850,000
Q4 2021 Feb 14, 2022	BUY	$14.48 - $35.73 $170,617 - $421,006	11,783 Added 41.77%	39,994 $598,000
Q3 2021 Nov 15, 2021	SELL	$33.42 - $48.4 $192,465 - $278,735	-5,759 Reduced 16.95%	28,211 $952,000
Q2 2021 Aug 16, 2021	BUY	$41.36 - $59.47 $105,468 - $151,648	2,550 Added 8.12%	33,970 $1.64 Million
Q1 2021 May 14, 2021	SELL	$40.68 - $78.74 $8,705 - $16,850	-214 Reduced 0.68%	31,420 $1.77 Million
Q4 2020 Mar 01, 2021	BUY	$29.18 - $58.26 $91,158 - $182,004	3,124 Added 10.96%	31,634 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$22.97 - $33.22 $24,394 - $35,279	-1,062 Reduced 3.59%	28,510 $825,000
Q2 2020 Aug 14, 2020	BUY	$12.87 - $23.48 $41,351 - $75,441	3,213 Added 12.19%	29,572 $691,000
Q1 2020 May 15, 2020	BUY	$9.63 - $27.26 $38,818 - $109,885	4,031 Added 18.05%	26,359 $389,000
Q4 2019 Feb 14, 2020	SELL	$16.12 - $21.67 $45,297 - $60,892	-2,810 Reduced 11.18%	22,328 $413,000
Q3 2019 Nov 14, 2019	BUY	$16.96 - $26.49 $85,715 - $133,880	5,054 Added 25.16%	25,138 $471,000
Q2 2019 Aug 15, 2019	BUY	$20.85 - $30.98 $418,751 - $622,202	20,084 New	20,084 $0

Others Institutions Holding TPIC

# of Institutions

145

Shares Held

33.1M

Call Options Held

113K

Put Options Held

1.27M

View Full List

About TPI COMPOSITES, INC

Ticker TPIC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 37,287,000
Market Cap $89.5M
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...

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Ubs Asset Management Americas Inc Tpi Composites, Inc Transaction History