American Century Companies Inc Tecnoglass Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Tecnoglass Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,991,674 shares of TGLS stock, worth $99.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,991,674

Previous 2,086,451 4.54%

Holding current value

$99.9 Million

Previous $95.4 Million 8.66%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.9 - $53.6 $3.97 Million - $5.08 Million	-94,777 Reduced 4.54%	1,991,674 $104 Million
Q4 2023 Feb 13, 2024	BUY	$30.13 - $46.3 $62.9 Million - $96.6 Million	2,086,451 New	2,086,451 $95.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.18 - $53.88 $31.1 Million - $52 Million	965,316 Added 84.65%	2,105,685 $69.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.2 - $51.74 $2.95 Million - $4 Million	-77,292 Reduced 6.35%	1,140,369 $58.9 Million
Q1 2023 May 11, 2023	SELL	$29.97 - $42.56 $26.2 Million - $37.2 Million	-875,064 Reduced 41.81%	1,217,661 $51.1 Million

Q4 2022 Feb 13, 2023	SELL	$19.62 - $32.0 $12.8 Million - $20.9 Million	-654,371 Reduced 23.82%	2,092,725 $64.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.42 - $25.86 $3.66 Million - $5.43 Million	-210,156 Reduced 7.11%	2,747,096 $57.7 Million
Q2 2022 Aug 12, 2022	BUY	$16.67 - $25.69 $4.21 Million - $6.48 Million	252,357 Added 9.33%	2,957,252 $51.9 Million
Q1 2022 May 11, 2022	BUY	$18.32 - $28.51 $9.52 Million - $14.8 Million	519,444 Added 23.77%	2,704,895 $68.3 Million
Q4 2021 Feb 07, 2022	BUY	$18.67 - $33.7 $1.31 Million - $2.37 Million	70,247 Added 3.32%	2,185,451 $57.2 Million
Q3 2021 Nov 10, 2021	SELL	$17.55 - $24.6 $356,668 - $499,945	-20,323 Reduced 0.95%	2,115,204 $46 Million
Q2 2021 Aug 05, 2021	SELL	$11.63 - $23.48 $6.99 Million - $14.1 Million	-601,321 Reduced 21.97%	2,135,527 $45.7 Million
Q1 2021 May 14, 2021	SELL	$6.59 - $12.02 $3.51 Million - $6.41 Million	-533,354 Reduced 16.31%	2,736,848 $32.9 Million
Q4 2020 Feb 12, 2021	BUY	$4.51 - $7.2 $1.46 Million - $2.34 Million	324,375 Added 11.01%	3,270,202 $22.6 Million
Q3 2020 Nov 13, 2020	BUY	$4.85 - $5.87 $297,125 - $359,613	61,263 Added 2.12%	2,945,827 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$2.8 - $5.6 $2.03 Million - $4.05 Million	723,411 Added 33.47%	2,884,564 $15.7 Million
Q1 2020 May 14, 2020	BUY	$2.29 - $8.04 $574,405 - $2.02 Million	250,832 Added 13.13%	2,161,153 $8.34 Million
Q4 2019 Feb 12, 2020	BUY	$7.5 - $8.89 $2.19 Million - $2.59 Million	291,518 Added 18.01%	1,910,321 $15.8 Million
Q3 2019 Nov 13, 2019	BUY	$6.88 - $8.13 $310,625 - $367,061	45,149 Added 2.87%	1,618,803 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$6.08 - $7.3 $2.07 Million - $2.48 Million	340,300 Added 27.59%	1,573,654 $10.2 Million
Q1 2019 May 14, 2019	BUY	$7.01 - $8.99 $8.65 Million - $11.1 Million	1,233,354 New	1,233,354 $0

Others Institutions Holding TGLS

# of Institutions

158

Shares Held

17.6M

Call Options Held

169K

Put Options Held

132K

View Full List

About Tecnoglass Inc.

Ticker TGLS
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 47,674,800
Market Cap $2.39B
Description
Tecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digi...

More about TGLS

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American Century Companies Inc Tecnoglass Inc. Transaction History