Portolan Capital Management, LLC Tecnoglass Inc. Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in Tecnoglass Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 290,880 shares of TGLS stock, worth $21.9 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

290,880

Previous 293,587 0.92%

Holding current value

$21.9 Million

Previous $14.7 Million 35.56%

% of portfolio

1.59%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $68.94 $128,853 - $186,620	-2,707 Reduced 0.92%	290,880 $20 Million
Q2 2024 Aug 14, 2024	SELL	$41.03 - $59.0 $2.98 Million - $4.29 Million	-72,641 Reduced 19.83%	293,587 $14.7 Million
Q1 2024 May 15, 2024	SELL	$41.9 - $53.6 $4.85 Million - $6.2 Million	-115,635 Reduced 24.0%	366,228 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$30.13 - $46.3 $3.92 Million - $6.03 Million	-130,176 Reduced 21.27%	481,863 $22 Million
Q3 2023 Nov 14, 2023	SELL	$32.18 - $53.88 $968,971 - $1.62 Million	-30,111 Reduced 4.69%	612,039 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$38.2 - $51.74 $1.49 Million - $2.02 Million	-38,996 Reduced 5.73%	642,150 $33.2 Million
Q1 2023 May 15, 2023	SELL	$29.97 - $42.56 $3.92 Million - $5.56 Million	-130,728 Reduced 16.1%	681,146 $28.6 Million
Q4 2022 Feb 13, 2023	SELL	$19.62 - $32.0 $5.65 Million - $9.21 Million	-287,717 Reduced 26.17%	811,874 $25 Million
Q3 2022 Nov 14, 2022	BUY	$17.42 - $25.86 $8.18 Million - $12.1 Million	469,315 Added 74.46%	1,099,591 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.67 - $25.69 $4.59 Million - $7.07 Million	-275,097 Reduced 30.38%	630,276 $11.1 Million
Q1 2022 May 16, 2022	SELL	$18.32 - $28.51 $7.98 Million - $12.4 Million	-435,421 Reduced 32.47%	905,373 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.67 - $33.7 $1.39 Million - $2.52 Million	-74,644 Reduced 5.27%	1,340,794 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.55 - $24.6 $2.01 Million - $2.82 Million	114,805 Added 8.83%	1,415,438 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.63 - $23.48 $8.22 Million - $16.6 Million	706,449 Added 118.89%	1,300,633 $27.8 Million
Q1 2021 May 17, 2021	BUY	$6.59 - $12.02 $3.92 Million - $7.14 Million	594,184 New	594,184 $7.14 Million

Others Institutions Holding TGLS

# of Institutions

177

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 $3.59B
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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Portolan Capital Management, LLC Tecnoglass Inc. Transaction History