Erste Asset Management GmbH

Holdings History for TPI COMPOSITES, INC - Common Stock, par value $0.01 per share (TPIC)

Symbol: TPIC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 1.97M shares
Security Ownership: 4.17%

Shares, Excluding Options vs Price

Value, Excluding Options

Erste Asset Management GmbH ownership in TPI COMPOSITES, INC Common Stock, par value $0.01 per share (TPIC)

2024-11-14 - Erste Asset Management GmbH has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.97M shares of TPI COMPOSITES, INC Common Stock, par value $0.01 per share (TPIC). This represents 4.17% percent ownership of the company. In their previous filing dated 2024-11-14, Erste Asset Management GmbH had reported owning 2.79M shares, indicating a decrease of -29.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Erste Asset Management GmbH	4.17%	-34.1%	$1.59M	1.97M	-822,508	-29.5%	$0.81	13G/A	3/31/2024	14 Nov 2024 17:19:40
Erste Asset Management GmbH	6.56%		$2.25M	2.79M			$0.81	13G	12/31/2023	14 Nov 2024 17:08:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	-0.03%	$659K	346K	-1,402,133	-80.2%	$1.91	Q4 2024
9/30/2024	0.09%	-0.01%	$7.85M	1.75M	-99,450	-5.38%	$4.49	Q3 2024
6/30/2024	0.11%	-0.01%	$7.99M	1.85M	-122,700	-6.23%	$4.33	Q2 2024
3/31/2024	0.08%	-0.03%	$5.56M	1.97M	-822,508	-29.5%	$2.82	Q1 2024
12/31/2023	0.18%	+0.06%	$12.3M	2.79M	+870,000	+45.2%	$4.41	Q4 2023
9/30/2023	0.09%	0%	$4.95M	1.92M	-25,507	-1.31%	$2.57	Q3 2023
6/30/2023	0.35%	0%	$19.7M	1.95M	-2,082	-0.11%	$10.10	Q2 2023
3/31/2023	0.46%	+0.01%	$24.2M	1.95M	+31,490	+1.64%	$12.40	Q1 2023
12/31/2022	0.39%	+0.03%	$18.3M	1.92M	+145,276	+8.19%	$9.52	Q4 2022
9/30/2022	0.46%	+0.04%	$20.7M	1.77M	+135,125	+8.25%	$11.70	Q3 2022
6/30/2022	0.43%	+0.04%	$19.3M	1.64M	+140,389	+9.37%	$11.78	Q2 2022
3/31/2022	0.41%	+0.13%	$21.5M	1.5M	+467,253	+45.3%	$14.32	Q1 2022
12/31/2021	0.27%	+0.03%	$15M	1.03M	+109,950	+11.9%	$14.58	Q4 2021
9/30/2021	0.61%	+0.06%	$31M	921K	+85,737	+10.3%	$33.62	Q3 2021
6/30/2021	0.81%	+0.14%	$40.9M	835K	+142,790	+20.6%	$48.94	Q2 2021
3/31/2021	0.9%	+0.13%	$36.7M	692K	+102,770	+17.4%	$53.03	Q1 2021
12/31/2020	0.85%	-0.01%	$30.7M	590K	-5,270	-0.89%	$52.11	Q4 2020
9/30/2020	0.57%	+0.08%	$16.7M	595K	+84,390	+16.5%	$28.10	Q3 2020
6/30/2020	0.47%	+0.11%	$11.9M	511K	+122,700	+31.6%	$23.28	Q2 2020
3/31/2020	0.33%	+0.09%	$5.62M	388K	+109,388	+39.3%	$14.48	Q1 2020
12/31/2019	0.23%	+0.01%	$5.15M	278K	+8,884	+3.3%	$18.49	Q4 2019
9/30/2019	0.27%	+0.05%	$5.06M	270K	+53,600	+24.8%	$18.79	Q3 2019
6/30/2019	0.28%	+0.01%	$5.28M	216K	+5,000	+2.37%	$24.43	Q2 2019
3/31/2019	0.34%	+0%	$6.01M	211K	+2,000	+0.96%	$28.47	Q1 2019
12/31/2018	0.34%		$5.08M	209K			$24.33	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.