David A. Siegel Tecnoglass Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tecnoglass Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 69,100 shares of TGLS stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,100

Previous 88,200 21.66%

Holding current value

$5.65 Million

Previous $4.43 Million 7.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $68.94 $909,160 - $1.32 Million	-19,100 Reduced 21.66%	69,100 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$41.03 - $59.0 $1.03 Million - $1.48 Million	-25,000 Reduced 22.08%	88,200 $4.43 Million
Q1 2024 May 15, 2024	SELL	$41.9 - $53.6 $4.02 Million - $5.14 Million	-95,900 Reduced 45.86%	113,200 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$30.13 - $46.3 $84,364 - $129,639	2,800 Added 1.36%	209,100 $9.56 Million
Q3 2023 Nov 14, 2023	SELL	$32.18 - $53.88 $650,036 - $1.09 Million	-20,200 Reduced 8.92%	206,300 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$38.2 - $51.74 $893,880 - $1.21 Million	-23,400 Reduced 9.36%	226,500 $11.7 Million
Q1 2023 May 15, 2023	BUY	$29.97 - $42.56 $4.27 Million - $6.07 Million	142,600 Added 132.9%	249,900 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $32.0 $676,890 - $1.1 Million	34,500 Added 47.39%	107,300 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.42 - $25.86 $724,672 - $1.08 Million	41,600 Added 133.33%	72,800 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$16.67 - $25.69 $116,690 - $179,830	7,000 Added 28.93%	31,200 $548,000
Q1 2022 May 16, 2022	BUY	$18.32 - $28.51 $241,824 - $376,332	13,200 Added 120.0%	24,200 $611,000
Q4 2021 Feb 14, 2022	BUY	$18.67 - $33.7 $205,370 - $370,700	11,000 New	11,000 $288,000

Others Institutions Holding TGLS

# of Institutions

179

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 $3.9B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account