A detailed history of Davenport & CO LLC transactions in Tecnoglass Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 8,670 shares of TGLS stock, worth $579,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,670
Previous 8,670 -0.0%
Holding current value
$579,416
Previous $451,000 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$41.9 - $53.6 $55,517 - $71,020
-1,325 Reduced 13.26%
8,670 $451,000
Q4 2023

Jan 23, 2024

SELL
$30.13 - $46.3 $11,449 - $17,594
-380 Reduced 3.66%
9,995 $456,000
Q3 2023

Oct 17, 2023

BUY
$32.18 - $53.88 $150,859 - $252,589
4,688 Added 82.43%
10,375 $341,000
Q2 2023

Jul 20, 2023

BUY
$38.2 - $51.74 $217,243 - $294,245
5,687 New
5,687 $293,000

Others Institutions Holding TGLS

About Tecnoglass Inc.


  • Ticker TGLS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 47,674,800
  • Market Cap $3.19B
  • 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

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.