Acadian Asset Management LLC Tecnoglass Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.18 - $53.88 $6.45 Million - $10.8 Million	-200,454 Reduced 92.01%	17,408 $573,000
Q2 2023 Aug 07, 2023	SELL	$38.2 - $51.74 $604,553 - $818,837	-15,826 Reduced 6.77%	217,862 $11.3 Million
Q1 2023 May 11, 2023	SELL	$29.97 - $42.56 $3.29 Million - $4.67 Million	-109,692 Reduced 31.94%	233,688 $9.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $32.0 $35,041 - $57,152	1,786 Added 0.52%	343,380 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.42 - $25.86 $140,056 - $207,914	-8,040 Reduced 2.3%	341,594 $7.17 Million
Q2 2022 Aug 09, 2022	SELL	$16.67 - $25.69 $117,723 - $181,422	-7,062 Reduced 1.98%	349,634 $6.14 Million
Q1 2022 May 12, 2022	BUY	$18.32 - $28.51 $535,310 - $833,062	29,220 Added 8.92%	356,696 $9 Million
Q4 2021 Feb 10, 2022	BUY	$18.67 - $33.7 $1.07 Million - $1.92 Million	57,098 Added 21.12%	327,476 $8.57 Million
Q3 2021 Nov 12, 2021	BUY	$17.55 - $24.6 $395,752 - $554,730	22,550 Added 9.1%	270,378 $5.87 Million
Q2 2021 Aug 11, 2021	BUY	$11.63 - $23.48 $1.09 Million - $2.2 Million	93,859 Added 60.96%	247,828 $5.3 Million
Q1 2021 May 11, 2021	BUY	$6.59 - $12.02 $502,434 - $916,428	76,242 Added 98.09%	153,969 $1.85 Million
Q4 2020 Feb 11, 2021	BUY	$4.51 - $7.2 $330,267 - $527,256	73,230 Added 1628.42%	77,727 $539,000
Q3 2020 Nov 09, 2020	BUY	$4.85 - $5.87 $21,810 - $26,397	4,497 New	4,497 $24,000
Q2 2019 Aug 08, 2019	SELL	$6.08 - $7.3 $26,460 - $31,769	-4,352 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$7.01 - $8.99 $47,128 - $60,439	-6,723 Reduced 60.7%	4,352 $32,000
Q4 2018 Feb 07, 2019	SELL	$7.57 - $9.97 $1,884 - $2,482	-249 Reduced 2.2%	11,075 $90,000
Q3 2018 Oct 30, 2018	BUY	$8.45 - $9.94 $22,384 - $26,331	2,649 Added 30.54%	11,324 $112,000
Q2 2018 Jul 24, 2018	BUY	$7.66 - $9.49 $7,736 - $9,584	1,010 Added 13.18%	8,675 $75,000
Q1 2018 Apr 12, 2018	BUY	$7.45 - $9.67 $57,104 - $74,120	7,665 New	7,665 $72,000

Others Institutions Holding TGLS

# of Institutions

169

Shares Held

19.1M

Call Options Held

160K

Put Options Held

105K

William Blair Investment Management, LLC Chicago, IL

1.75M
Shares

$120 Million
0.24% of portfolio
Wellington Management Group LLP Boston, MA

1.52M
Shares

$104 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$103 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.42M
Shares

$97.3 Million
0.04% of portfolio
Cooke & Bieler LP

1.01M
Shares

$69.2 Million
0.53% of portfolio

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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