Russell Investments Group, Ltd. Tecnoglass Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Tecnoglass Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 10,530 shares of TGLS stock, worth $721,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,530

Previous 136,781 92.3%

Holding current value

$721,305

Previous $7.12 Million 92.58%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$41.03 - $59.0 $5.18 Million - $7.45 Million	-126,251 Reduced 92.3%	10,530 $528,000
Q1 2024 May 08, 2024	SELL	$41.9 - $53.6 $1.8 Million - $2.31 Million	-43,028 Reduced 23.93%	136,781 $7.12 Million
Q4 2023 Feb 05, 2024	BUY	$30.13 - $46.3 $172,403 - $264,928	5,722 Added 3.29%	179,809 $8.22 Million
Q3 2023 Nov 13, 2023	SELL	$32.18 - $53.88 $3.08 Million - $5.16 Million	-95,779 Reduced 35.49%	174,087 $5.74 Million
Q2 2023 Aug 10, 2023	SELL	$38.2 - $51.74 $213,843 - $289,640	-5,598 Reduced 2.03%	269,866 $13.9 Million
Q1 2023 May 09, 2023	SELL	$29.97 - $42.56 $822,256 - $1.17 Million	-27,436 Reduced 9.06%	275,464 $11.6 Million
Q4 2022 Feb 08, 2023	BUY	$19.62 - $32.0 $147,542 - $240,640	7,520 Added 2.55%	302,900 $9.32 Million
Q3 2022 Nov 04, 2022	BUY	$17.42 - $25.86 $981,495 - $1.46 Million	56,343 Added 23.57%	295,380 $6.2 Million
Q2 2022 Jul 29, 2022	BUY	$16.67 - $25.69 $1.01 Million - $1.56 Million	60,785 Added 34.1%	239,037 $4.19 Million
Q1 2022 May 05, 2022	SELL	$18.32 - $28.51 $414,966 - $645,780	-22,651 Reduced 11.27%	178,252 $4.5 Million
Q4 2021 Jan 21, 2022	BUY	$18.67 - $33.7 $3.46 Million - $6.25 Million	185,583 Added 1211.38%	200,903 $5.26 Million
Q3 2021 Nov 08, 2021	BUY	$17.55 - $24.6 $268,866 - $376,872	15,320 New	15,320 $331,000
Q2 2021 Aug 04, 2021	SELL	$11.63 - $23.48 $8.84 Million - $17.8 Million	-759,740 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$6.59 - $12.02 $5 Million - $9.11 Million	758,240 Added 50549.33%	759,740 $9.13 Million
Q4 2020 Feb 08, 2021	BUY	$4.51 - $7.2 $6,765 - $10,800	1,500 New	1,500 $10,000

Others Institutions Holding TGLS

# of Institutions

169

Shares Held

19.1M

Call Options Held

160K

Put Options Held

105K

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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Russell Investments Group, Ltd. Tecnoglass Inc. Transaction History