Black Rock Inc. Tecnoglass Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Tecnoglass Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,505,309 shares of TGLS stock, worth $103 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,505,309

Previous 384,038 291.97%

Holding current value

$103 Million

Previous $20 Million 278.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.03 - $59.0 $46 Million - $66.2 Million	1,121,271 Added 291.97%	1,505,309 $75.5 Million
Q1 2024 May 10, 2024	BUY	$41.9 - $53.6 $1.01 Million - $1.29 Million	24,150 Added 6.71%	384,038 $20 Million
Q4 2023 Feb 13, 2024	SELL	$30.13 - $46.3 $1.18 Million - $1.81 Million	-39,131 Reduced 9.81%	359,888 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.18 - $53.88 $2.53 Million - $4.24 Million	78,716 Added 24.58%	399,019 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$38.2 - $51.74 $1.03 Million - $1.39 Million	-26,847 Reduced 7.73%	320,303 $16.5 Million
Q1 2023 May 12, 2023	BUY	$29.97 - $42.56 $1.01 Million - $1.44 Million	33,802 Added 10.79%	347,150 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$19.62 - $32.0 $496,896 - $810,432	-25,326 Reduced 7.48%	313,348 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$17.42 - $25.86 $5.2 Million - $7.72 Million	-298,393 Reduced 46.84%	338,674 $7.11 Million
Q2 2022 Aug 12, 2022	SELL	$16.67 - $25.69 $5.97 Million - $9.2 Million	-357,922 Reduced 35.97%	637,067 $11.2 Million
Q1 2022 May 12, 2022	BUY	$18.32 - $28.51 $9.44 Million - $14.7 Million	515,151 Added 107.36%	994,989 $25.1 Million
Q4 2021 Feb 10, 2022	BUY	$18.67 - $33.7 $1.49 Million - $2.69 Million	79,790 Added 19.95%	479,838 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$17.55 - $24.6 $75,640 - $106,026	4,310 Added 1.09%	400,048 $8.69 Million
Q2 2021 Aug 11, 2021	BUY	$11.63 - $23.48 $4.6 Million - $9.29 Million	395,738 New	395,738 $8.47 Million

Others Institutions Holding TGLS

# of Institutions

169

Shares Held

19.1M

Call Options Held

160K

Put Options Held

105K

View Full List

About Tecnoglass Inc.

Ticker TGLS
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 47,674,800
Market Cap $3.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account