Owls Nest Partners Ia, LLC Tecnoglass Inc. Transaction History

Owls Nest Partners Ia, LLC

$350 Million
Q2 2024

A detailed history of Owls Nest Partners Ia, LLC transactions in Tecnoglass Inc. stock. As of the latest transaction made, Owls Nest Partners Ia, LLC holds 776,370 shares of TGLS stock, worth $53.5 Million. This represents 11.13% of its overall portfolio holdings.

Number of Shares

776,370

Previous 781,042 0.6%

Holding current value

$53.5 Million

Previous $40.6 Million 4.13%

% of portfolio

11.13%

Previous 10.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.03 - $59.0 $191,692 - $275,648	-4,672 Reduced 0.6%	776,370 $39 Million
Q1 2024 May 15, 2024	BUY	$41.9 - $53.6 $8.52 Million - $10.9 Million	203,277 Added 35.18%	781,042 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.13 - $46.3 $11.6 Million - $17.8 Million	385,265 Added 200.14%	577,765 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$32.18 - $53.88 $144,810 - $242,460	-4,500 Reduced 2.28%	192,500 $6.34 Million
Q2 2023 Aug 14, 2023	BUY	$38.2 - $51.74 $43,930 - $59,501	1,150 Added 0.59%	197,000 $10.2 Million
Q1 2023 May 15, 2023	SELL	$29.97 - $42.56 $843,655 - $1.2 Million	-28,150 Reduced 12.57%	195,850 $8.22 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $32.0 $490,500 - $800,000	25,000 Added 12.56%	224,000 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$17.42 - $25.86 $766,480 - $1.14 Million	44,000 Added 28.39%	199,000 $4.18 Million
Q2 2022 Aug 12, 2022	BUY	$16.67 - $25.69 $408,415 - $629,405	24,500 Added 18.77%	155,000 $2.72 Million
Q1 2022 May 13, 2022	SELL	$18.32 - $28.51 $98,012 - $152,528	-5,350 Reduced 3.94%	130,500 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$18.67 - $33.7 $295,919 - $534,145	15,850 Added 13.21%	135,850 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$17.55 - $24.6 $98,315 - $137,809	-5,602 Reduced 4.46%	120,000 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$11.63 - $23.48 $279,120 - $563,520	-24,000 Reduced 16.04%	125,602 $2.69 Million
Q1 2021 May 14, 2021	BUY	$6.59 - $12.02 $326,877 - $596,216	49,602 Added 49.6%	149,602 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$4.51 - $7.2 $451,000 - $720,000	100,000 New	100,000 $691,000

Others Institutions Holding TGLS

# of Institutions

161

Shares Held

19M

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 $3.29B
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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Owls Nest Partners Ia, LLC Tecnoglass Inc. Transaction History