Guinness Asset Management LTD Tpi Composites, Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Tpi Composites, Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 359,866 shares of TPIC stock, worth $651,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares

359,866

Previous 392,778 8.38%

Holding current value

$651,357

Previous $1.57 Million 4.47%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$3.27 - $5.03 $107,622 - $165,547	-32,912 Reduced 8.38%	359,866 $1.64 Million
Q2 2024 Jul 11, 2024	SELL	$2.39 - $5.71 $14,194 - $33,911	-5,939 Reduced 1.49%	392,778 $1.57 Million
Q1 2024 Apr 11, 2024	SELL	$2.35 - $4.15 $201,145 - $355,215	-85,594 Reduced 17.67%	398,717 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$1.91 - $4.62 $1,272 - $3,076	-666 Reduced 0.14%	484,311 $2.01 Million
Q3 2023 Nov 06, 2023	SELL	$2.56 - $10.66 $101,022 - $420,664	-39,462 Reduced 7.52%	484,977 $1.29 Million
Q2 2023 Jul 24, 2023	BUY	$8.72 - $13.39 $108,686 - $166,892	12,464 Added 2.43%	524,439 $5.44 Million
Q1 2023 Apr 10, 2023	BUY	$9.8 - $14.41 $491,411 - $722,575	50,144 Added 10.86%	511,975 $6.68 Million
Q4 2022 Feb 02, 2023	BUY	$8.7 - $12.23 $68,338 - $96,066	7,855 Added 1.73%	461,831 $4.68 Million
Q3 2022 Oct 24, 2022	BUY	$10.82 - $24.53 $348,685 - $790,503	32,226 Added 7.64%	453,976 $5.12 Million
Q2 2022 Sep 06, 2022	BUY	$10.02 - $15.34 $26,052 - $39,884	2,600 Added 0.62%	421,750 $5.27 Million
Q4 2021 Jan 19, 2022	BUY	$14.48 - $35.73 $1.52 Million - $3.75 Million	104,900 Added 33.38%	419,150 $6.27 Million
Q3 2021 Dec 07, 2021	BUY	$33.42 - $48.4 $3 Million - $4.35 Million	89,800 Added 40.01%	314,250 $10.6 Million
Q2 2021 Aug 03, 2021	BUY	$41.36 - $59.47 $1.89 Million - $2.71 Million	45,600 Added 25.5%	224,450 $10.9 Million
Q1 2021 Apr 21, 2021	SELL	$40.68 - $78.74 $2.4 Million - $4.65 Million	-59,000 Reduced 24.81%	178,850 $10.1 Million
Q4 2020 Jan 25, 2021	BUY	$29.18 - $58.26 $3.44 Million - $6.86 Million	117,800 Added 98.13%	237,850 $12.6 Million
Q3 2020 Oct 27, 2020	BUY	$22.97 - $33.22 $2.15 Million - $3.11 Million	93,650 Added 354.73%	120,050 $3.48 Million
Q2 2020 Jul 28, 2020	BUY	$12.87 - $23.48 $19,305 - $35,220	1,500 Added 6.02%	26,400 $617,000
Q1 2020 Apr 30, 2020	BUY	$9.63 - $27.26 $28,890 - $81,780	3,000 Added 13.7%	24,900 $368,000
Q4 2019 Feb 04, 2020	BUY	$16.12 - $21.67 $80,600 - $108,350	5,000 Added 29.59%	21,900 $405,000
Q2 2019 Jul 26, 2019	BUY	$20.85 - $30.98 $35,445 - $52,666	1,700 Added 11.18%	16,900 $418,000
Q1 2019 Apr 24, 2019	SELL	$25.0 - $32.63 $40,000 - $52,208	-1,600 Reduced 9.52%	15,200 $435,000
Q3 2018 Oct 17, 2018	SELL	$26.14 - $32.01 $70,578 - $86,427	-2,700 Reduced 13.85%	16,800 $480,000
Q2 2018 Aug 16, 2018	SELL	$21.9 - $29.51 $6,570 - $8,853	-300 Reduced 1.52%	19,500 $570,000
Q4 2017 Jan 29, 2018	BUY	$17.29 - $25.05 $342,342 - $495,990	19,800	19,800 $405,000

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 $67.5M
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...

More about TPIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guinness Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Asset Management LTD with notifications on news.

Account

Guinness Asset Management LTD Tpi Composites, Inc Transaction History