Purchases and Sales Made in Q4 2023 in Tecnoglass Inc. (TGLS)
This table provides information about the institutional ownership of Tecnoglass Inc. (TGLS) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.09MNew |
$62.9M - $96.6M
|
2.09M
$166M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.11MNew |
$33.5M - $51.4M
|
1.11M
$88.1M
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
485KNew |
$14.6M - $22.5M
|
485K
$38.5M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
421KNew |
$12.7M - $19.5M
|
421K
$33.4M
|
|
Feb 14, 2024
Q4 2023
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
389KNew |
$11.7M - $18M
|
389K
$30.9M
|
|
Feb 14, 2024
Q4 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
385K+ 200.14% |
$11.6M - $17.8M
|
578K
$45.8M
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
BUY
|
- |
342K+ 35.76% |
$10.3M - $15.9M
|
1.3M
$103M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
302K+ 58.83% |
$9.1M - $14M
|
816K
$64.7M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
253K+ 456.54% |
$7.61M - $11.7M
|
308K
$24.4M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
121KNew |
$3.65M - $5.61M
|
121K
$9.61M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
107K+ 221.99% |
$3.22M - $4.95M
|
155K
$12.3M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
82.5K+ 27.65% |
$2.49M - $3.82M
|
381K
$30.2M
|
|
Feb 12, 2024
Q4 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
75.9KNew |
$2.29M - $3.51M
|
75.9K
$6.02M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.3K+ 104.77% |
$1.91M - $2.93M
|
124K
$9.81M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
57.9K+ 181.15% |
$1.74M - $2.68M
|
89.9K
$7.13M
|
|
Feb 14, 2024
Q4 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
56.8KNew |
$1.71M - $2.63M
|
56.8K
$4.5M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
54.6KNew |
$1.64M - $2.53M
|
54.6K
$4.33M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
46.1KNew |
$1.39M - $2.13M
|
46.1K
$3.66M
|
|
Feb 09, 2024
Q4 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
45.3KNew |
$1.36M - $2.1M
|
45.3K
$3.59M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
44.8K+ 404.8% |
$1.35M - $2.07M
|
55.9K
$4.43M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.1K+ 5.33% |
$1.12M - $1.72M
|
733K
$58.1M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$906K - $1.39M
|
30.1K
$2.39M
|
|
Feb 14, 2024
Q4 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
28.8KNew |
$866K - $1.33M
|
28.8K
$2.28M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.1K+ 21.92% |
$785K - $1.21M
|
145K
$11.5M
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
21.2K+ 12.44% |
$640K - $984K
|
192K
$15.2M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.9K+ 6.05% |
$539K - $828K
|
313K
$24.9M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
17.3KNew |
$521K - $800K
|
17.3K
$1.37M
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
14.2KNew |
$427K - $656K
|
14.2K
$1.12M
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
14KNew |
$422K - $648K
|
14K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.5KNew |
$318K - $488K
|
10.5K
$836K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.96KNew |
$300K - $461K
|
9.96K
$790K
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.5K+ 83.54% |
$286K - $440K
|
20.9K
$1.66M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.98KNew |
$271K - $416K
|
8.98K
$712K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.07K+ 19.81% |
$243K - $374K
|
48.8K
$3.87M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.89KNew |
$238K - $365K
|
7.89K
$626K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.69K+ 3.75% |
$232K - $356K
|
213K
$16.9M
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
7.11KNew |
$214K - $329K
|
7.11K
$564K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.05K+ 152.83% |
$212K - $326K
|
11.7K
$925K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6KNew |
$181K - $278K
|
6K
$476K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.72K+ 3.29% |
$172K - $265K
|
180K
$14.3M
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
5.65KNew |
$170K - $261K
|
5.65K
$448K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
5.33KNew |
$161K - $247K
|
5.33K
$423K
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
5.11KNew |
$154K - $237K
|
5.11K
$406K
|
|
Feb 12, 2024
Q4 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
4.85KNew |
$146K - $225K
|
4.85K
$385K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.44KNew |
$134K - $205K
|
4.44K
$352K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.4KNew |
$133K - $204K
|
4.4K
$349K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.4KNew |
$133K - $204K
|
4.4K
$349K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.3K+ 5.76% |
$130K - $199K
|
78.9K
$6.26M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.48K+ 13.25% |
$105K - $161K
|
29.7K
$2.36M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
3.34K+ 3.27% |
$101K - $155K
|
105K
$8.37M
|