Deutsche Bank Ag\ Tecnoglass Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Tecnoglass Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 9,298 shares of TGLS stock, worth $636,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,298

Holding current value

$636,913

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.03 - $59.0 $381,496 - $548,582	9,298 New	9,298 $466,000
Q4 2021 Feb 11, 2022	SELL	$18.67 - $33.7 $33,680 - $60,794	-1,804 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$17.55 - $24.6 $123,218 - $172,716	-7,021 Reduced 79.56%	1,804 $39,000
Q2 2021 Aug 11, 2021	BUY	$11.63 - $23.48 $102,634 - $207,211	8,825 New	8,825 $189,000
Q4 2020 Feb 16, 2021	SELL	$4.51 - $7.2 $586 - $936	-130 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$2.8 - $5.6 $112 - $224	-40 Reduced 23.53%	130 $1,000
Q1 2020 May 14, 2020	SELL	$2.29 - $8.04 $6,308 - $22,150	-2,755 Reduced 94.19%	170 $1,000
Q4 2019 Feb 14, 2020	SELL	$7.5 - $8.89 $12,975 - $15,379	-1,730 Reduced 37.16%	2,925 $23,000
Q3 2019 Nov 14, 2019	SELL	$6.88 - $8.13 $351,354 - $415,190	-51,069 Reduced 91.65%	4,655 $37,000
Q2 2019 Aug 14, 2019	SELL	$6.08 - $7.3 $197,514 - $237,147	-32,486 Reduced 36.83%	55,724 $361,000
Q1 2019 May 15, 2019	BUY	$7.01 - $8.99 $323,427 - $414,780	46,138 Added 109.66%	88,210 $642,000
Q4 2018 Feb 14, 2019	SELL	$7.57 - $9.97 $20,045 - $26,400	-2,648 Reduced 5.92%	42,072 $339,000
Q3 2018 Nov 14, 2018	BUY	$8.45 - $9.94 $129,208 - $151,992	15,291 Added 51.96%	44,720 $439,000
Q2 2018 Aug 14, 2018	SELL	$7.66 - $9.49 $81,387 - $100,831	-10,625 Reduced 26.53%	29,429 $255,000
Q1 2018 May 15, 2018	SELL	$7.45 - $9.67 $20,353 - $26,418	-2,732 Reduced 6.39%	40,054 $378,000
Q4 2017 Feb 14, 2018	BUY	$6.9 - $7.88 $174,935 - $199,781	25,353 Added 145.43%	42,786 $314,000
Q3 2017 Nov 14, 2017	BUY	$5.71 - $9.21 $99,542 - $160,557	17,433	17,433 $117,000

Others Institutions Holding TGLS

# of Institutions

169

Shares Held

19.1M

Call Options Held

160K

Put Options Held

105K

William Blair Investment Management, LLC Chicago, IL

1.75M
Shares

$120 Million
0.24% of portfolio
Wellington Management Group LLP Boston, MA

1.52M
Shares

$104 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$103 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.42M
Shares

$97.3 Million
0.04% of portfolio
Cooke & Bieler LP

1.01M
Shares

$69.2 Million
0.53% 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 $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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account