Rutabaga Capital Management LLC Tecnoglass Inc. Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Tecnoglass Inc. stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 241,468 shares of TGLS stock, worth $16.7 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

241,468

Previous 274,265 11.96%

Holding current value

$16.7 Million

Previous $4.81 Million 5.3%

% of portfolio

4.42%

Previous 4.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$17.42 - $25.86 $571,323 - $848,130	-32,797 Reduced 11.96%	241,468 $5.07 Million
Q2 2022 Aug 05, 2022	SELL	$16.67 - $25.69 $3,950 - $6,088	-237 Reduced 0.09%	274,265 $4.81 Million
Q1 2022 May 10, 2022	BUY	$18.32 - $28.51 $1.21 Million - $1.88 Million	65,991 Added 31.65%	274,502 $6.93 Million
Q4 2021 Feb 01, 2022	SELL	$18.67 - $33.7 $2.58 Million - $4.65 Million	-138,039 Reduced 39.83%	208,511 $5.46 Million
Q3 2021 Nov 09, 2021	SELL	$17.55 - $24.6 $444,383 - $622,896	-25,321 Reduced 6.81%	346,550 $7.53 Million
Q2 2021 Aug 09, 2021	SELL	$11.63 - $23.48 $5.38 Million - $10.9 Million	-462,743 Reduced 55.44%	371,871 $7.96 Million
Q1 2021 May 11, 2021	BUY	$6.59 - $12.02 $1 Million - $1.83 Million	151,884 Added 22.25%	834,614 $10 Million
Q4 2020 Feb 10, 2021	SELL	$4.51 - $7.2 $567,867 - $906,573	-125,913 Reduced 15.57%	682,730 $4.72 Million
Q3 2020 Nov 12, 2020	SELL	$4.85 - $5.87 $47,389 - $57,355	-9,771 Reduced 1.19%	808,643 $4.29 Million
Q1 2020 May 15, 2020	BUY	$2.29 - $8.04 $106,828 - $375,065	46,650 Added 6.04%	818,414 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$6.88 - $8.13 $214,772 - $253,794	31,217 Added 4.22%	771,764 $6.27 Million
Q2 2019 Aug 12, 2019	BUY	$6.08 - $7.3 $477,249 - $573,013	78,495 Added 11.86%	740,547 $4.81 Million
Q1 2019 May 10, 2019	SELL	$7.01 - $8.99 $183,409 - $235,214	-26,164 Reduced 3.8%	662,052 $4.82 Million
Q4 2018 Feb 04, 2019	SELL	$7.57 - $9.97 $161,066 - $212,131	-21,277 Reduced 3.0%	688,216 $5.55 Million
Q3 2018 Nov 09, 2018	SELL	$8.45 - $9.94 $212,720 - $250,229	-25,174 Reduced 3.43%	709,493 $6.97 Million
Q2 2018 Aug 07, 2018	BUY	$7.66 - $9.49 $1.17 Million - $1.45 Million	152,277 Added 26.15%	734,667 $6.38 Million
Q1 2018 Apr 26, 2018	BUY	$7.45 - $9.67 $4.34 Million - $5.63 Million	582,390 New	582,390 $5.5 Million

Others Institutions Holding TGLS

# of Institutions

213

Shares Held

17.1M

Call Options Held

168K

Put Options Held

9.9K

View Full List

About Tecnoglass Inc.

Ticker TGLS
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 47,674,800
Market Cap $3.3B
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 Rutabaga Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rutabaga Capital Management LLC with notifications on news.

Account

Rutabaga Capital Management LLC Tecnoglass Inc. Transaction History