Fmr LLC Tecnoglass Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Tecnoglass Inc. stock. As of the latest transaction made, Fmr LLC holds 3,643,166 shares of TGLS stock, worth $246 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,643,166

Previous 2,510,495 45.12%

Holding current value

$246 Million

Previous $131 Million 39.96%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.03 - $59.0 $46.5 Million - $66.8 Million	1,132,671 Added 45.12%	3,643,166 $183 Million
Q1 2024 May 13, 2024	SELL	$41.9 - $53.6 $4.33 Million - $5.54 Million	-103,362 Reduced 3.95%	2,510,495 $131 Million
Q4 2023 Feb 13, 2024	BUY	$30.13 - $46.3 $49.6 Million - $76.3 Million	1,647,364 Added 170.45%	2,613,857 $119 Million
Q3 2023 Nov 13, 2023	SELL	$32.18 - $53.88 $3.76 Million - $6.29 Million	-116,759 Reduced 10.78%	966,493 $31.9 Million
Q2 2023 Aug 11, 2023	BUY	$38.2 - $51.74 $41.4 Million - $56 Million	1,083,200 Added 2083076.88%	1,083,252 $56 Million
Q1 2023 May 11, 2023	BUY	$29.97 - $42.56 $1,378 - $1,957	46 Added 766.67%	52 $2,000
Q4 2022 Feb 13, 2023	SELL	$19.62 - $32.0 $78 - $128	-4 Reduced 40.0%	6 $0
Q3 2022 Nov 10, 2022	BUY	$17.42 - $25.86 $174 - $258	10 New	10 $0
Q1 2022 May 13, 2022	SELL	$18.32 - $28.51 $5,184 - $8,068	-283 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.67 - $33.7 $5,283 - $9,537	283 New	283 $7,000
Q3 2021 Nov 15, 2021	SELL	$17.55 - $24.6 $17 - $24	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.63 - $23.48 $11 - $23	1 New	1 $0

Others Institutions Holding TGLS

# of Institutions

161

Shares Held

19M

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 $3.22B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account