A detailed history of Geode Capital Management, LLC transactions in Tecnoglass Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 500,265 shares of TGLS stock, worth $37.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500,265
Previous 477,565 4.75%
Holding current value
$37.7 Million
Previous $24 Million 43.33%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$47.6 - $68.94 $1.08 Million - $1.56 Million
22,700 Added 4.75%
500,265 $34.3 Million
Q2 2024

Aug 09, 2024

BUY
$41.03 - $59.0 $10.7 Million - $15.4 Million
261,588 Added 121.12%
477,565 $24 Million
Q1 2024

May 13, 2024

BUY
$41.9 - $53.6 $131,482 - $168,196
3,138 Added 1.47%
215,977 $11.2 Million
Q4 2023

Feb 13, 2024

BUY
$30.13 - $46.3 $231,669 - $356,000
7,689 Added 3.75%
212,839 $9.73 Million
Q3 2023

Nov 13, 2023

BUY
$32.18 - $53.88 $280,513 - $469,671
8,717 Added 4.44%
205,150 $6.76 Million
Q2 2023

Aug 11, 2023

BUY
$38.2 - $51.74 $137,138 - $185,746
3,590 Added 1.86%
196,433 $10.1 Million
Q1 2023

May 15, 2023

BUY
$29.97 - $42.56 $127,612 - $181,220
4,258 Added 2.26%
192,843 $8.09 Million
Q4 2022

Feb 13, 2023

BUY
$19.62 - $32.0 $96,314 - $157,088
4,909 Added 2.67%
188,585 $5.8 Million
Q3 2022

Nov 14, 2022

SELL
$17.42 - $25.86 $120,546 - $178,951
-6,920 Reduced 3.63%
183,676 $3.86 Million
Q2 2022

Aug 12, 2022

SELL
$16.67 - $25.69 $285,507 - $439,992
-17,127 Reduced 8.25%
190,596 $3.34 Million
Q1 2022

May 13, 2022

BUY
$18.32 - $28.51 $171,163 - $266,368
9,343 Added 4.71%
207,723 $5.24 Million
Q4 2021

Feb 11, 2022

BUY
$18.67 - $33.7 $173,220 - $312,668
9,278 Added 4.91%
198,380 $5.2 Million
Q3 2021

Nov 12, 2021

SELL
$17.55 - $24.6 $4,808 - $6,740
-274 Reduced 0.14%
189,102 $4.11 Million
Q2 2021

Aug 13, 2021

BUY
$11.63 - $23.48 $167,797 - $338,769
14,428 Added 8.25%
189,376 $4.05 Million
Q1 2021

May 12, 2021

BUY
$6.59 - $12.02 $93,690 - $170,888
14,217 Added 8.85%
174,948 $2.1 Million
Q4 2020

Feb 12, 2021

SELL
$4.51 - $7.2 $21,666 - $34,588
-4,804 Reduced 2.9%
160,731 $1.11 Million
Q3 2020

Nov 13, 2020

SELL
$4.85 - $5.87 $4,500 - $5,447
-928 Reduced 0.56%
165,535 $877,000
Q2 2020

Aug 13, 2020

BUY
$2.8 - $5.6 $41,314 - $82,628
14,755 Added 9.73%
166,463 $907,000
Q1 2020

May 14, 2020

BUY
$2.29 - $8.04 $5,319 - $18,676
2,323 Added 1.56%
151,708 $585,000
Q2 2019

Aug 14, 2019

BUY
$6.08 - $7.3 $610,425 - $732,912
100,399 Added 204.95%
149,385 $969,000
Q1 2019

May 14, 2019

BUY
$7.01 - $8.99 $52,161 - $66,894
7,441 Added 17.91%
48,986 $356,000
Q3 2018

Nov 13, 2018

BUY
$8.45 - $9.94 $19,181 - $22,563
2,270 Added 5.78%
41,545 $408,000
Q2 2017

Aug 14, 2017

BUY
N/A
39,275
39,275 $366,000

Others Institutions Holding TGLS

About Tecnoglass Inc.


  • Ticker TGLS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 47,674,800
  • Market Cap $3.59B
  • 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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