Invesco Ltd. Tecnoglass Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Tecnoglass Inc. stock. As of the latest transaction made, Invesco Ltd. holds 23,409 shares of TGLS stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,409

Previous 12,426 88.39%

Holding current value

$1.6 Million

Previous $646,000 81.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.03 - $59.0 $450,632 - $647,997	10,983 Added 88.39%	23,409 $1.17 Million
Q1 2024 May 14, 2024	SELL	$41.9 - $53.6 $3.24 Million - $4.15 Million	-77,441 Reduced 86.17%	12,426 $646,000
Q4 2023 Feb 12, 2024	BUY	$30.13 - $46.3 $1.74 Million - $2.68 Million	57,903 Added 181.15%	89,867 $4.11 Million
Q3 2023 Nov 13, 2023	SELL	$32.18 - $53.88 $3.75 Million - $6.28 Million	-116,485 Reduced 78.47%	31,964 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$38.2 - $51.74 $359,194 - $486,511	-9,403 Reduced 5.96%	148,449 $7.67 Million
Q1 2023 May 12, 2023	BUY	$29.97 - $42.56 $3.61 Million - $5.12 Million	120,417 Added 321.67%	157,852 $6.62 Million
Q4 2022 Feb 13, 2023	SELL	$19.62 - $32.0 $2.7 Million - $4.41 Million	-137,667 Reduced 78.62%	37,435 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$17.42 - $25.86 $864,641 - $1.28 Million	-49,635 Reduced 22.09%	175,102 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$16.67 - $25.69 $3.07 Million - $4.74 Million	184,324 Added 456.1%	224,737 $3.94 Million
Q1 2022 May 16, 2022	SELL	$18.32 - $28.51 $4.1 Million - $6.39 Million	-224,059 Reduced 84.72%	40,413 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$18.67 - $33.7 $4.29 Million - $7.74 Million	229,692 Added 660.41%	264,472 $6.93 Million
Q3 2021 Nov 15, 2021	SELL	$17.55 - $24.6 $123,499 - $173,110	-7,037 Reduced 16.83%	34,780 $756,000
Q2 2021 Aug 17, 2021	BUY	$11.63 - $23.48 $486,331 - $981,863	41,817 New	41,817 $895,000
Q1 2021 May 17, 2021	SELL	$6.59 - $12.02 $129,414 - $236,048	-19,638 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.51 - $7.2 $85,094 - $135,849	-18,868 Reduced 49.0%	19,638 $136,000
Q3 2020 Nov 16, 2020	SELL	$4.85 - $5.87 $179,750 - $217,553	-37,062 Reduced 49.04%	38,506 $204,000
Q2 2020 Aug 14, 2020	SELL	$2.8 - $5.6 $153,137 - $306,275	-54,692 Reduced 41.99%	75,568 $412,000
Q1 2020 May 15, 2020	BUY	$2.29 - $8.04 $145,863 - $512,115	63,696 Added 95.69%	130,260 $503,000
Q4 2019 Feb 14, 2020	BUY	$7.5 - $8.89 $58,125 - $68,897	7,750 Added 13.18%	66,564 $549,000
Q3 2019 Nov 14, 2019	BUY	$6.88 - $8.13 $404,640 - $478,157	58,814 New	58,814 $478,000

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.

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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