Boothbay Fund Management, LLC Tecnoglass Inc. Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.18 - $53.88 $221,688 - $371,179	-6,889 Reduced 35.88%	12,309 $405,000
Q2 2023 Aug 14, 2023	BUY	$38.2 - $51.74 $733,363 - $993,304	19,198 New	19,198 $991,000
Q2 2021 Aug 16, 2021	SELL	$11.63 - $23.48 $287,191 - $579,815	-24,694 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.59 - $12.02 $207,367 - $378,233	-31,467 Reduced 56.03%	24,694 $297,000
Q4 2020 Feb 12, 2021	BUY	$4.51 - $7.2 $253,286 - $404,359	56,161 New	56,161 $388,000
Q2 2020 Aug 14, 2020	SELL	$2.8 - $5.6 $62,157 - $124,314	-22,199 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.29 - $8.04 $90,491 - $317,708	-39,516 Reduced 64.03%	22,199 $86,000
Q4 2019 Feb 14, 2020	SELL	$7.5 - $8.89 $159,277 - $188,796	-21,237 Reduced 25.6%	61,715 $509,000
Q3 2019 Nov 14, 2019	BUY	$6.88 - $8.13 $167,665 - $198,128	24,370 Added 41.6%	82,952 $674,000
Q2 2019 Aug 14, 2019	BUY	$6.08 - $7.3 $153,976 - $184,872	25,325 Added 76.15%	58,582 $380,000
Q4 2018 Feb 14, 2019	BUY	$7.57 - $9.97 $251,755 - $331,572	33,257 New	33,257 $268,000

169

19.1M

160K

105K

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...

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