Wasatch Advisors Inc Tpi Composites, Inc Transaction History

Wasatch Advisors Inc

$18.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$14.48 - $35.73 $6.79 Million - $16.8 Million	-469,074 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.42 - $48.4 $3.37 Million - $4.88 Million	-100,876 Reduced 17.7%	469,074 $15.8 Million
Q2 2021 Aug 12, 2021	SELL	$41.36 - $59.47 $6.44 Million - $9.27 Million	-155,825 Reduced 21.47%	569,950 $27.6 Million
Q1 2021 May 10, 2021	SELL	$40.68 - $78.74 $799,443 - $1.55 Million	-19,652 Reduced 2.64%	725,775 $41 Million
Q4 2020 Feb 12, 2021	SELL	$29.18 - $58.26 $3.48 Million - $6.94 Million	-119,100 Reduced 13.78%	745,427 $39.3 Million
Q3 2020 Nov 10, 2020	SELL	$22.97 - $33.22 $1.4 Million - $2.02 Million	-60,733 Reduced 6.56%	864,527 $25 Million
Q2 2020 Aug 12, 2020	BUY	$12.87 - $23.48 $2.02 Million - $3.68 Million	156,825 Added 20.41%	925,260 $21.6 Million
Q1 2020 May 08, 2020	BUY	$9.63 - $27.26 $1.3 Million - $3.68 Million	134,980 Added 21.31%	768,435 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$16.12 - $21.67 $197,744 - $265,825	12,267 Added 1.97%	633,455 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.96 - $26.49 $4.66 Million - $7.28 Million	274,672 Added 79.27%	621,188 $11.6 Million
Q2 2019 Aug 07, 2019	SELL	$20.85 - $30.98 $6.74 Million - $10 Million	-323,023 Reduced 48.25%	346,516 $0
Q1 2019 May 08, 2019	BUY	$25.0 - $32.63 $1.7 Million - $2.21 Million	67,865 Added 11.28%	669,539 $0
Q4 2018 Feb 14, 2019	BUY	$23.14 - $28.61 $1.19 Million - $1.47 Million	51,410 Added 9.34%	601,674 $14.8 Million
Q3 2018 Nov 07, 2018	BUY	$26.14 - $32.01 $4.25 Million - $5.21 Million	162,689 Added 41.98%	550,264 $0
Q2 2018 Aug 02, 2018	BUY	$21.9 - $29.51 $3.25 Million - $4.38 Million	148,558 Added 62.15%	387,575 $0
Q1 2018 May 02, 2018	SELL	$18.23 - $23.1 $1.73 Million - $2.19 Million	-94,964 Reduced 28.43%	239,017 $0
Q4 2017 Jan 16, 2018	SELL	$17.29 - $25.05 $149,541 - $216,657	-8,649 Reduced 2.52%	333,981 $0
Q3 2017 Nov 08, 2017	BUY	$18.84 - $22.56 $326,892 - $391,438	17,351 Added 5.33%	342,630 $0
Q2 2017 Aug 16, 2017	BUY	N/A	325,279	325,279 $0

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

$20.9 Million
0.36% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$14.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$11.5 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$8.05 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

1.73M
Shares

$7.87 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 $170M
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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