State Street Corp Tecnoglass Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Tecnoglass Inc. stock. As of the latest transaction made, State Street Corp holds 322,996 shares of TGLS stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,996

Previous 76,738 320.91%

Holding current value

$22.1 Million

Previous $3.99 Million 305.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.03 - $59.0 $10.1 Million - $14.5 Million	246,258 Added 320.91%	322,996 $16.2 Million
Q1 2024 May 15, 2024	SELL	$41.9 - $53.6 $92,180 - $117,920	-2,200 Reduced 2.79%	76,738 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$30.13 - $46.3 $129,559 - $199,090	4,300 Added 5.76%	78,938 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$32.18 - $53.88 $67,578 - $113,148	2,100 Added 2.9%	74,638 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$38.2 - $51.74 $80,220 - $108,654	-2,100 Reduced 2.81%	72,538 $3.75 Million
Q1 2023 May 15, 2023	SELL	$29.97 - $42.56 $8,991 - $12,768	-300 Reduced 0.4%	74,638 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $32.0 $56,898 - $92,800	2,900 Added 4.03%	74,938 $2.31 Million
Q1 2022 May 16, 2022	BUY	$18.32 - $28.51 $20,848 - $32,444	1,138 Added 1.61%	72,038 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$18.67 - $33.7 $136,291 - $246,010	7,300 Added 11.48%	70,900 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$17.55 - $24.6 $43,875 - $61,500	2,500 Added 4.09%	63,600 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$11.63 - $23.48 $710,593 - $1.43 Million	61,100 New	61,100 $1.31 Million

Others Institutions Holding TGLS

# of Institutions

169

Shares Held

19.1M

Call Options Held

160K

Put Options Held

105K

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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State Street Corp Tecnoglass Inc. Transaction History