Polaris Capital Management, LLC Tecnoglass Inc. Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Tecnoglass Inc. stock. As of the latest transaction made, Polaris Capital Management, LLC holds 840,164 shares of TGLS stock, worth $61.5 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

840,164

Previous 831,964 0.99%

Holding current value

$61.5 Million

Previous $41.7 Million 38.18%

% of portfolio

3.15%

Previous 2.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $68.94 $390,320 - $565,308	8,200 Added 0.99%	840,164 $57.7 Million
Q2 2024 Jul 26, 2024	SELL	$41.03 - $59.0 $2.88 Million - $4.14 Million	-70,100 Reduced 7.77%	831,964 $41.7 Million
Q1 2024 Apr 24, 2024	BUY	$41.9 - $53.6 $222,070 - $284,080	5,300 Added 0.59%	902,064 $46.9 Million
Q4 2023 Feb 07, 2024	SELL	$30.13 - $46.3 $2.46 Million - $3.79 Million	-81,800 Reduced 8.36%	896,764 $41 Million
Q3 2023 Oct 30, 2023	SELL	$32.18 - $53.88 $6.04 Million - $10.1 Million	-187,800 Reduced 16.1%	978,564 $32.3 Million
Q2 2023 Jul 31, 2023	BUY	$38.2 - $51.74 $18.7 Million - $25.4 Million	490,200 Added 72.5%	1,166,364 $60.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.67 - $25.69 $11.2 Million - $17.3 Million	671,614 Added 14760.75%	676,164 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$16.67 - $25.69 $11.2 Million - $17.3 Million	-671,614 Reduced 99.33%	4,550 $853,000
Q1 2022 May 11, 2022	BUY	$18.32 - $28.51 $5.17 Million - $8.05 Million	282,400 Added 71.72%	676,164 $17.1 Million
Q1 2020 May 15, 2020	SELL	$2.29 - $8.04 $103,050 - $361,799	-45,000 Reduced 10.26%	393,764 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$7.5 - $8.89 $55,770 - $66,106	7,436 Added 1.72%	438,764 $3.62 Million
Q3 2019 Nov 15, 2019	SELL	$6.88 - $8.13 $540,575 - $638,790	-78,572 Reduced 15.41%	431,328 $3.51 Million
Q2 2019 Aug 12, 2019	BUY	$6.08 - $7.3 $60,192 - $72,270	9,900 Added 1.98%	509,900 $3.31 Million
Q1 2019 May 14, 2019	BUY	$7.01 - $8.99 $3.51 Million - $4.5 Million	500,000 New	500,000 $3.64 Million

Others Institutions Holding TGLS

# of Institutions

175

Shares Held

18.3M

Call Options Held

137K

Put Options Held

159K

View Full List

About Tecnoglass Inc.

Ticker TGLS
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 47,674,800
Market Cap $3.49B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Polaris Capital Management, LLC with notifications on news.

Account

Polaris Capital Management, LLC Tecnoglass Inc. Transaction History