Israel Englander Tecnoglass Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.03 - $59.0 $10.7 Million - $15.3 Million	-260,120 Reduced 70.51%	108,802 $5.46 Million
Q1 2024 May 15, 2024	BUY	$41.9 - $53.6 $13.6 Million - $17.4 Million	325,011 Added 740.16%	368,922 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.13 - $46.3 $11.2 Million - $17.3 Million	-372,677 Reduced 89.46%	43,911 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$38.2 - $51.74 $11.7 Million - $15.9 Million	-306,372 Reduced 42.38%	416,588 $21.5 Million
Q1 2023 May 15, 2023	SELL	$29.97 - $42.56 $3.23 Million - $4.59 Million	-107,934 Reduced 12.99%	722,960 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $32.0 $4.35 Million - $7.09 Million	221,679 Added 36.39%	830,894 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.42 - $25.86 $3.24 Million - $4.81 Million	185,867 Added 43.9%	609,215 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$16.67 - $25.69 $3.75 Million - $5.78 Million	224,837 Added 113.26%	423,348 $7.43 Million
Q1 2022 May 16, 2022	SELL	$18.32 - $28.51 $6.26 Million - $9.75 Million	-341,959 Reduced 63.27%	198,511 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$18.67 - $33.7 $8.31 Million - $15 Million	445,072 Added 466.54%	540,470 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.55 - $24.6 $1.67 Million - $2.35 Million	95,398 New	95,398 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$11.63 - $23.48 $424,471 - $856,973	-36,498 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.59 - $12.02 $164,196 - $299,490	-24,916 Reduced 40.57%	36,498 $439,000
Q4 2020 Feb 16, 2021	BUY	$4.51 - $7.2 $276,977 - $442,180	61,414 New	61,414 $424,000
Q4 2019 Feb 14, 2020	SELL	$7.5 - $8.89 $189,675 - $224,828	-25,290 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.88 - $8.13 $108,800 - $128,567	-15,814 Reduced 38.47%	25,290 $205,000
Q2 2019 Aug 15, 2019	SELL	$6.08 - $7.3 $79,994 - $96,046	-13,157 Reduced 24.25%	41,104 $267,000
Q2 2019 Aug 14, 2019	SELL	$6.08 - $7.3 $529,336 - $635,552	-87,062 Reduced 61.6%	54,261 $1.67 Million
Q1 2019 May 14, 2019	BUY	$7.01 - $8.99 $990,674 - $1.27 Million	141,323 New	141,323 $1.03 Million

Others Institutions Holding TGLS

# of Institutions

179

Shares Held

18.3M

Call Options Held

137K

Put Options Held

159K

Wellington Management Group LLP Boston, MA

1.97M
Shares

$155 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.62M
Shares

$128 Million
0.29% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$119 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

979K
Shares

$77.3 Million
0.02% of portfolio
Cooke & Bieler LP

901K
Shares

$71.1 Million
0.63% of portfolio

View Full List

About Tecnoglass Inc.

Ticker TGLS
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 47,674,800
Market Cap $3.76B
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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