Concourse Financial Group Securities, Inc. Tecnoglass Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$62.7 - $88.42 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$64.71 - $86.26 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$68.5 - $85.52 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$47.6 - $68.94 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$41.03 - $59.0 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$41.9 - $53.6 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$30.13 - $46.3 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$32.18 - $53.88 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$32.18 - $53.88 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$38.2 - $51.74 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$29.97 - $42.56 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.62 - $32.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$17.42 - $25.86 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$16.67 - $25.69 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$18.32 - $28.51 $5,679 - $8,838	-310 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$18.67 - $33.7 $2,987 - $5,392	160 Added 106.67%	310 $8,000
Q3 2021 Nov 09, 2021	BUY	$17.55 - $24.6 $2,632 - $3,690	150 New	150 $3,000
Q2 2021 Aug 13, 2021	BUY	$11.63 - $23.48 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$6.59 - $12.02 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.51 - $7.2 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.85 - $5.87 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.8 - $5.6 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$2.29 - $8.04 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.5 - $8.89 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.88 - $8.13 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.08 - $7.3 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$7.01 - $8.99 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.57 - $9.97 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.45 - $9.94 $0 - $0	0 New	0 $0

Others Institutions Holding TGLS

# of Institutions

225

Shares Held

18.8M

Call Options Held

54.1K

Put Options Held

22.7K

Capital World Investors Los Angeles, CA

1.69M
Shares

$84.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$74.9 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.3M
Shares

$64.8 Million
0.13% of portfolio
Wellington Management Group LLP Boston, MA

1.06M
Shares

$52.5 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$50.1 Million
0.02% of portfolio

View Full List

About Tecnoglass Inc.

Ticker TGLS
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 47,674,800
Market Cap $2.37B
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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