Geode Capital Management, LLC Tecnoglass Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Tecnoglass Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 477,565 shares of TGLS stock, worth $32.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
477,565
Previous 215,977 121.12%
Holding current value
$32.7 Million
Previous $11.2 Million 113.26%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
169
Shares Held
19.1M
Call Options Held
160K
Put Options Held
105K
View Full List

About Tecnoglass Inc.

TGLS Quotes by TradingView
  • 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
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