Perritt Capital Management Inc Tecnoglass Inc. Transaction History

Perritt Capital Management Inc

$173 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$18.67 - $33.7 $1.36 Million - $2.45 Million	-72,795 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.55 - $24.6 $43,875 - $61,500	-2,500 Reduced 3.32%	72,795 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$11.63 - $23.48 $857,351 - $1.73 Million	-73,719 Reduced 49.47%	75,295 $1.61 Million
Q1 2021 May 17, 2021	SELL	$6.59 - $12.02 $253,280 - $461,976	-38,434 Reduced 20.5%	149,014 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$4.51 - $7.2 $56,672 - $90,475	-12,566 Reduced 6.28%	187,448 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$4.85 - $5.87 $18,269 - $22,112	-3,767 Reduced 1.85%	200,014 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$2.8 - $5.6 $57,002 - $114,004	-20,358 Reduced 9.08%	203,781 $1.11 Million
Q1 2020 May 15, 2020	SELL	$2.29 - $8.04 $11,450 - $40,199	-5,000 Reduced 2.18%	224,139 $865,000
Q4 2019 Feb 05, 2020	SELL	$7.5 - $8.89 $70,192 - $83,201	-9,359 Reduced 3.92%	229,139 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$6.88 - $8.13 $118,466 - $139,990	17,219 Added 7.78%	238,498 $1.94 Million
Q2 2019 Aug 13, 2019	SELL	$6.08 - $7.3 $147,859 - $177,528	-24,319 Reduced 9.9%	221,279 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$6.08 - $7.3 $147,859 - $177,528	24,319 Added 10.99%	245,598 $1.59 Million
Q1 2019 May 13, 2019	BUY	$7.01 - $8.99 $571,504 - $732,927	81,527 Added 58.34%	221,279 $1.61 Million
Q4 2018 Feb 08, 2019	BUY	$7.57 - $9.97 $158,076 - $208,193	20,882 Added 17.57%	139,752 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$8.45 - $9.94 $2,771 - $3,260	328 Added 0.28%	118,870 $1.17 Million
Q1 2018 May 15, 2018	BUY	$7.45 - $9.67 $9,804 - $12,725	1,316 Added 1.12%	118,542 $1.04 Million
Q4 2017 Jan 25, 2018	SELL	$6.9 - $7.88 $3,036 - $3,467	-440 Reduced 0.37%	117,226 $862,000
Q3 2017 Nov 14, 2017	BUY	$5.71 - $9.21 $671,872 - $1.08 Million	117,666	117,666 $792,000

Others Institutions Holding TGLS

# of Institutions

169

Shares Held

19.1M

Call Options Held

160K

Put Options Held

105K

William Blair Investment Management, LLC Chicago, IL

1.75M
Shares

$120 Million
0.24% of portfolio
Wellington Management Group LLP Boston, MA

1.52M
Shares

$104 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$103 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.42M
Shares

$97.3 Million
0.04% of portfolio
Cooke & Bieler LP

1.01M
Shares

$69.2 Million
0.53% 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 $3.27B
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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