Purchases and Sales Made in Q2 2024 in Tecnoglass Inc. (TGLS)
This table provides information about the institutional ownership of Tecnoglass Inc. (TGLS) during Q2 2024. The information is specifically focused on institutions that hold shares of Tecnoglass Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.8K- 71.5% |
$605K - $870K
|
5.88K
$403K
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-22.5K- 11.44% |
$925K - $1.33M
|
175K
$12M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23K- 78.95% |
$946K - $1.36M
|
6.15K
$421K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25K- 22.08% |
$1.03M - $1.48M
|
88.2K
$6.04M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.1K- 26.3% |
$1.03M - $1.48M
|
70.3K
$4.82M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.6K- 18.56% |
$1.46M - $2.1M
|
156K
$10.7M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-57.2K- 26.59% |
$2.35M - $3.37M
|
158K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-66.6K- 81.55% |
$2.73M - $3.93M
|
15.1K
$1.03M
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-70.1K- 7.77% |
$2.88M - $4.14M
|
832K
$57M
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-72.6K- 19.83% |
$2.98M - $4.29M
|
294K
$20.1M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-83.2K- 67.62% |
$3.41M - $4.91M
|
39.8K
$2.73M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-112K- 75.54% |
$4.59M - $6.6M
|
36.2K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-122K- 92.28% |
$5.03M - $7.23M
|
10.3K
$702K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-126K- 92.3% |
$5.18M - $7.45M
|
10.5K
$721K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-164K- 15.19% |
$6.73M - $9.68M
|
916K
$62.7M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 69.67% |
$7.29M - $10.5M
|
77.4K
$5.3M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 69.67% |
$7.29M - $10.5M
|
77.4K
$5.3M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-202K- 90.46% |
$8.27M - $11.9M
|
21.3K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-260K- 70.51% |
$10.7M - $15.3M
|
109K
$7.45M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-350K- 40.51% |
$14.4M - $20.7M
|
515K
$35.3M
|
|
Aug 02, 2024
Q2 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-508K- 33.44% |
$20.8M - $30M
|
1.01M
$69.2M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-572K- 28.7% |
$23.5M - $33.7M
|
1.42M
$97.3M
|