Monarch Partners Asset Management LLC Tecnoglass Inc. Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

A detailed history of Monarch Partners Asset Management LLC transactions in Tecnoglass Inc. stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 184,777 shares of TGLS stock, worth $12.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

184,777

Previous 227,991 18.95%

Holding current value

$12.7 Million

Previous $4.79 Million 18.78%

% of portfolio

1.73%

Previous 1.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$19.62 - $32.0 $847,858 - $1.38 Million	-43,214 Reduced 18.95%	184,777 $5.69 Million
Q3 2022 Oct 31, 2022	BUY	$17.42 - $25.86 $593,360 - $880,843	34,062 Added 17.56%	227,991 $4.79 Million
Q2 2022 Jul 20, 2022	SELL	$16.67 - $25.69 $1.4 Million - $2.15 Million	-83,792 Reduced 30.17%	193,929 $3.4 Million
Q1 2022 May 06, 2022	BUY	$18.32 - $28.51 $925,013 - $1.44 Million	50,492 Added 22.22%	277,721 $7.01 Million
Q4 2021 Feb 03, 2022	SELL	$18.67 - $33.7 $1.8 Million - $3.25 Million	-96,440 Reduced 29.8%	227,229 $5.95 Million
Q3 2021 Nov 04, 2021	SELL	$17.55 - $24.6 $119,146 - $167,009	-6,789 Reduced 2.05%	323,669 $7.03 Million
Q2 2021 Jul 30, 2021	BUY	$11.63 - $23.48 $1.54 Million - $3.12 Million	132,739 Added 67.14%	330,458 $7.07 Million
Q1 2021 May 11, 2021	BUY	$6.59 - $12.02 $482,855 - $880,717	73,271 Added 58.88%	197,719 $2.38 Million
Q4 2020 Feb 04, 2021	SELL	$4.51 - $7.2 $837,597 - $1.34 Million	-185,720 Reduced 59.88%	124,448 $860,000
Q3 2020 Nov 05, 2020	BUY	$4.85 - $5.87 $584,643 - $707,599	120,545 Added 63.57%	310,168 $1.64 Million
Q2 2020 Jul 31, 2020	BUY	$2.8 - $5.6 $40,432 - $80,864	14,440 Added 8.24%	189,623 $1.03 Million
Q1 2020 May 04, 2020	BUY	$2.29 - $8.04 $88,201 - $309,668	38,516 Added 28.18%	175,183 $676,000
Q4 2019 Feb 05, 2020	SELL	$7.5 - $8.89 $95,452 - $113,143	-12,727 Reduced 8.52%	136,667 $1.13 Million
Q3 2019 Nov 04, 2019	BUY	$6.88 - $8.13 $308,602 - $364,671	44,855 Added 42.91%	149,394 $1.22 Million
Q2 2019 Aug 08, 2019	BUY	$6.08 - $7.3 $12,336 - $14,811	2,029 Added 1.98%	104,539 $678,000
Q1 2019 May 09, 2019	BUY	$7.01 - $8.99 $718,595 - $921,564	102,510 New	102,510 $746,000

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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Monarch Partners Asset Management LLC Tecnoglass Inc. Transaction History