Ken Griffin Tecnoglass Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tecnoglass Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 76,400 shares of TGLS stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,400

Previous 142,400 46.35%

Holding current value

$3.98 Million

Previous $6.51 Million 38.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.18 - $53.88 $2.13 Million - $3.57 Million	-66,220 Reduced 68.34%	30,680 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$38.2 - $51.74 $3.58 Million - $4.85 Million	-93,702 Reduced 49.16%	96,900 $5.01 Million
Q1 2023 May 15, 2023	BUY	$29.97 - $42.56 $3.62 Million - $5.15 Million	120,907 Added 173.48%	190,602 $8 Million
Q4 2022 Feb 14, 2023	SELL	$19.62 - $32.0 $49,972 - $81,504	-2,547 Reduced 3.53%	69,695 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$17.42 - $25.86 $1.05 Million - $1.56 Million	60,288 Added 504.33%	72,242 $1.52 Million

Q2 2022 Aug 15, 2022	BUY	$16.67 - $25.69 $8,435 - $12,999	506 Added 4.42%	11,954 $210,000
Q2 2021 Aug 16, 2021	SELL	$11.63 - $23.48 $106,240 - $214,489	-9,135 Reduced 44.38%	11,448 $244,000
Q1 2021 May 17, 2021	BUY	$6.59 - $12.02 $135,641 - $247,407	20,583 New	20,583 $247,000
Q3 2020 Nov 16, 2020	SELL	$4.85 - $5.87 $69,049 - $83,571	-14,237 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.8 - $5.6 $39,863 - $79,727	14,237 New	14,237 $78,000

Others Institutions Holding TGLS

# of Institutions

158

Shares Held

17.6M

Call Options Held

169K

Put Options Held

132K

View Full List

About Tecnoglass Inc.

Ticker TGLS
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 47,674,800
Market Cap $2.48B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account