Geode Capital Management, LLC Tecnoglass Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 500,265 shares of TGLS stock, worth $42.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,265

Previous 477,565 4.75%

Holding current value

$42.3 Million

Previous $24 Million 43.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

180

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 $4.03B
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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Geode Capital Management, LLC Tecnoglass Inc. Transaction History