Dimensional Fund Advisors LP Tecnoglass Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tecnoglass Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 979,145 shares of TGLS stock, worth $80 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

979,145

Previous 884,527 10.7%

Holding current value

$80 Million

Previous $44.4 Million 51.47%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.6 - $68.94 $4.5 Million - $6.52 Million	94,618 Added 10.7%	979,145 $67.2 Million
Q2 2024 Aug 09, 2024	BUY	$41.03 - $59.0 $3.96 Million - $5.7 Million	96,602 Added 12.26%	884,527 $44.4 Million
Q1 2024 May 10, 2024	BUY	$41.9 - $53.6 $2.31 Million - $2.96 Million	55,189 Added 7.53%	787,925 $41 Million
Q4 2023 Feb 07, 2024	BUY	$30.13 - $46.3 $1.12 Million - $1.72 Million	37,091 Added 5.33%	732,736 $33.5 Million
Q3 2023 Nov 09, 2023	BUY	$32.18 - $53.88 $2.4 Million - $4.02 Million	74,519 Added 12.0%	695,645 $22.9 Million
Q2 2023 Aug 09, 2023	BUY	$38.2 - $51.74 $4.94 Million - $6.69 Million	129,306 Added 26.29%	621,126 $32.1 Million
Q1 2023 May 12, 2023	BUY	$29.97 - $42.56 $3.85 Million - $5.47 Million	128,459 Added 35.35%	491,820 $20.6 Million
Q4 2022 Feb 09, 2023	BUY	$19.62 - $32.0 $157,450 - $256,800	8,025 Added 2.26%	363,361 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$17.42 - $25.86 $217,680 - $323,146	12,496 Added 3.64%	355,336 $7.46 Million
Q2 2022 Aug 12, 2022	BUY	$16.67 - $25.69 $100,920 - $155,527	6,054 Added 1.8%	342,840 $6.02 Million
Q1 2022 May 13, 2022	SELL	$18.32 - $28.51 $464,760 - $723,270	-25,369 Reduced 7.01%	336,786 $8.5 Million
Q4 2021 Feb 09, 2022	SELL	$18.67 - $33.7 $133,882 - $241,662	-7,171 Reduced 1.94%	362,155 $9.48 Million
Q3 2021 Nov 12, 2021	BUY	$17.55 - $24.6 $1.16 Million - $1.62 Million	66,016 Added 21.77%	369,326 $8.03 Million
Q2 2021 Aug 12, 2021	BUY	$11.63 - $23.48 $1.02 Million - $2.05 Million	87,512 Added 40.55%	303,310 $6.49 Million
Q1 2021 May 14, 2021	BUY	$6.59 - $12.02 $274,288 - $500,296	41,622 Added 23.9%	215,798 $2.59 Million
Q4 2020 Feb 25, 2021	BUY	$4.51 - $7.2 $785,533 - $1.25 Million	174,176 New	174,176 $1.2 Million

Others Institutions Holding TGLS

# of Institutions

179

Shares Held

18.3M

Call Options Held

137K

Put Options Held

159K

View Full List

About Tecnoglass Inc.

Ticker TGLS
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 47,674,800
Market Cap $3.9B
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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Dimensional Fund Advisors LP Tecnoglass Inc. Transaction History