Raymond James & Associates Tpi Composites, Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$1.91 - $4.62 $7,710 - $18,650	-4,037 Reduced 27.87%	10,450 $43,000
Q3 2023 Oct 24, 2023	SELL	$2.56 - $10.66 $7,357 - $30,636	-2,874 Reduced 16.55%	14,487 $38,000
Q2 2023 Jul 25, 2023	SELL	$8.72 - $13.39 $23,544 - $36,153	-2,700 Reduced 13.46%	17,361 $180,000
Q1 2023 Apr 14, 2023	SELL	$9.8 - $14.41 $1,274 - $1,873	-130 Reduced 0.64%	20,061 $261,000
Q4 2022 Feb 08, 2023	SELL	$8.7 - $12.23 $64,379 - $90,502	-7,400 Reduced 26.82%	20,191 $204,000
Q3 2022 Oct 25, 2022	SELL	$10.82 - $24.53 $16,413 - $37,212	-1,517 Reduced 5.21%	27,591 $311,000
Q2 2022 Aug 12, 2022	BUY	$10.02 - $15.34 $45,009 - $68,907	4,492 Added 18.25%	29,108 $364,000
Q1 2022 May 11, 2022	SELL	$9.74 - $15.58 $282,187 - $451,383	-28,972 Reduced 54.06%	24,616 $346,000
Q4 2021 Feb 08, 2022	SELL	$14.48 - $35.73 $491,856 - $1.21 Million	-33,968 Reduced 38.8%	53,588 $802,000
Q3 2021 Nov 02, 2021	BUY	$33.42 - $48.4 $285,874 - $414,013	8,554 Added 10.83%	87,556 $2.96 Million
Q2 2021 Aug 11, 2021	SELL	$41.36 - $59.47 $356,150 - $512,096	-8,611 Reduced 9.83%	79,002 $3.83 Million
Q1 2021 May 14, 2021	SELL	$40.68 - $78.74 $600,518 - $1.16 Million	-14,762 Reduced 14.42%	87,613 $4.94 Million
Q4 2020 Feb 12, 2021	SELL	$29.18 - $58.26 $3.86 Million - $7.71 Million	-132,342 Reduced 56.38%	102,375 $5.4 Million
Q3 2020 Nov 04, 2020	SELL	$22.97 - $33.22 $104,421 - $151,018	-4,546 Reduced 1.9%	234,717 $6.8 Million
Q2 2020 Jul 28, 2020	BUY	$12.87 - $23.48 $749,690 - $1.37 Million	58,251 Added 32.18%	239,263 $5.59 Million
Q1 2020 Apr 21, 2020	BUY	$9.63 - $27.26 $913,983 - $2.59 Million	94,910 Added 110.23%	181,012 $2.68 Million
Q4 2019 Feb 12, 2020	BUY	$16.12 - $21.67 $233,337 - $313,673	14,475 Added 20.21%	86,102 $1.59 Million
Q3 2019 Nov 07, 2019	BUY	$16.96 - $26.49 $407,396 - $636,316	24,021 Added 50.46%	71,627 $1.34 Million
Q2 2019 Aug 06, 2019	BUY	$20.85 - $30.98 $365,938 - $543,729	17,551 Added 58.4%	47,606 $1.18 Million
Q1 2019 May 06, 2019	SELL	$25.0 - $32.63 $112,225 - $146,476	-4,489 Reduced 13.0%	30,055 $860,000
Q4 2018 Feb 11, 2019	BUY	$23.14 - $28.61 $101,029 - $124,911	4,366 Added 14.47%	34,544 $849,000
Q3 2018 Nov 14, 2018	BUY	$26.14 - $32.01 $89,738 - $109,890	3,433 Added 12.84%	30,178 $862,000
Q2 2018 Aug 14, 2018	SELL	$21.9 - $29.51 $2,190 - $2,951	-100 Reduced 0.37%	26,745 $782,000
Q1 2018 May 14, 2018	SELL	$18.23 - $23.1 $28,475 - $36,082	-1,562 Reduced 5.5%	26,845 $603,000
Q4 2017 Feb 14, 2018	SELL	$17.29 - $25.05 $488,580 - $707,862	-28,258 Reduced 49.87%	28,407 $581,000
Q3 2017 Nov 13, 2017	BUY	$18.84 - $22.56 $744,971 - $892,067	39,542 Added 230.93%	56,665 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,123	17,123 $316,000

Others Institutions Holding TPIC

# of Institutions

140

Shares Held

30.8M

Call Options Held

113K

Put Options Held

1.27M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.61M
Shares

$5.67 Million
0.22% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$3.94 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.44M
Shares

$3.01 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$2.48 Million
0.0% of portfolio
Brightline Capital Management, LLC

1.66M
Shares

$2.04 Million
3.19% 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 $45.9M
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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