Jim Simons Tecnoglass Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$30.13 - $46.3 $4.39 Million - $6.75 Million	-145,700 Reduced 80.85%	34,500 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$32.18 - $53.88 $2.09 Million - $3.5 Million	-64,900 Reduced 26.48%	180,200 $5.94 Million
Q2 2023 Aug 11, 2023	BUY	$38.2 - $51.74 $1.06 Million - $1.44 Million	27,800 Added 12.79%	245,100 $12.7 Million
Q1 2023 May 12, 2023	BUY	$29.97 - $42.56 $761,238 - $1.08 Million	25,400 Added 13.24%	217,300 $9.12 Million
Q4 2022 Feb 13, 2023	SELL	$19.62 - $32.0 $470,880 - $768,000	-24,000 Reduced 11.12%	191,900 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$17.42 - $25.86 $750,802 - $1.11 Million	43,100 Added 24.94%	215,900 $4.53 Million
Q2 2022 Aug 12, 2022	BUY	$16.67 - $25.69 $838,501 - $1.29 Million	50,300 Added 41.06%	172,800 $3.03 Million
Q1 2022 May 13, 2022	BUY	$18.32 - $28.51 $236,328 - $367,779	12,900 Added 11.77%	122,500 $3.09 Million
Q4 2021 Feb 11, 2022	BUY	$18.67 - $33.7 $451,814 - $815,540	24,200 Added 28.34%	109,600 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$17.55 - $24.6 $463,320 - $649,440	26,400 Added 44.75%	85,400 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$11.63 - $23.48 $1,163 - $2,348	100 Added 0.17%	59,000 $1.26 Million
Q1 2021 May 13, 2021	SELL	$6.59 - $12.02 $146,957 - $268,046	-22,300 Reduced 27.46%	58,900 $708,000
Q4 2020 Feb 10, 2021	BUY	$4.51 - $7.2 $366,212 - $584,640	81,200 New	81,200 $561,000
Q1 2020 May 14, 2020	SELL	$2.29 - $8.04 $263,938 - $926,666	-115,257 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.5 - $8.89 $66,592 - $78,934	-8,879 Reduced 7.15%	115,257 $951,000
Q3 2019 Nov 13, 2019	SELL	$6.88 - $8.13 $130,616 - $154,348	-18,985 Reduced 13.26%	124,136 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$6.08 - $7.3 $182,491 - $219,109	-30,015 Reduced 17.34%	143,121 $929,000
Q1 2019 May 14, 2019	BUY	$7.01 - $8.99 $413,590 - $530,410	59,000 Added 51.69%	173,136 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$7.57 - $9.97 $864,009 - $1.14 Million	114,136 New	114,136 $921,000

Others Institutions Holding TGLS

# of Institutions

179

Shares Held

18.3M

Call Options Held

137K

Put Options Held

159K

Wellington Management Group LLP Boston, MA

1.97M
Shares

$155 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.62M
Shares

$128 Million
0.29% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$119 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

979K
Shares

$77.3 Million
0.02% of portfolio
Cooke & Bieler LP

901K
Shares

$71.1 Million
0.63% 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 $3.76B
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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