Sei Investments CO Tecnoglass Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Tecnoglass Inc. stock. As of the latest transaction made, Sei Investments CO holds 157,850 shares of TGLS stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,850

Previous 215,019 26.59%

Holding current value

$10.8 Million

Previous $11.2 Million 29.2%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.03 - $59.0 $2.35 Million - $3.37 Million	-57,169 Reduced 26.59%	157,850 $7.92 Million
Q1 2024 May 07, 2024	SELL	$41.9 - $53.6 $441,081 - $564,247	-10,527 Reduced 4.67%	215,019 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.13 - $46.3 $237,876 - $365,538	-7,895 Reduced 3.38%	225,546 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.18 - $53.88 $3.62 Million - $6.07 Million	112,597 Added 93.18%	233,441 $7.69 Million
Q2 2023 Aug 11, 2023	SELL	$38.2 - $51.74 $1.06 Million - $1.43 Million	-27,670 Reduced 18.63%	120,844 $6.24 Million
Q1 2023 May 12, 2023	SELL	$29.97 - $42.56 $2.62 Million - $3.72 Million	-87,411 Reduced 37.05%	148,514 $6.23 Million
Q4 2022 Feb 10, 2023	SELL	$19.62 - $32.0 $1.5 Million - $2.45 Million	-76,607 Reduced 24.51%	235,925 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$17.42 - $25.86 $404,300 - $600,184	-23,209 Reduced 6.91%	312,532 $6.56 Million
Q2 2022 Aug 15, 2022	BUY	$16.67 - $25.69 $1.17 Million - $1.8 Million	69,991 Added 26.34%	335,741 $5.89 Million
Q1 2022 May 13, 2022	BUY	$18.32 - $28.51 $1.51 Million - $2.35 Million	82,567 Added 45.07%	265,750 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$18.67 - $33.7 $506,050 - $913,438	27,105 Added 17.37%	183,183 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.55 - $24.6 $444,541 - $623,118	25,330 Added 19.37%	156,078 $3.39 Million
Q2 2021 Aug 06, 2021	SELL	$11.63 - $23.48 $50,416 - $101,785	-4,335 Reduced 3.21%	130,748 $2.8 Million
Q1 2021 May 12, 2021	SELL	$6.59 - $12.02 $27,724 - $50,568	-4,207 Reduced 3.02%	135,083 $1.62 Million
Q4 2020 Feb 08, 2021	BUY	$4.51 - $7.2 $145,519 - $232,315	32,266 Added 30.15%	139,290 $962,000
Q3 2020 Nov 06, 2020	BUY	$4.85 - $5.87 $33,086 - $40,045	6,822 Added 6.81%	107,024 $567,000
Q2 2020 Aug 17, 2020	BUY	$2.8 - $5.6 $50,190 - $100,380	17,925 Added 21.79%	100,202 $546,000
Q2 2020 Aug 11, 2020	SELL	$2.8 - $5.6 $11,908 - $23,816	-4,253 Reduced 4.92%	82,277 $679,000
Q1 2020 May 14, 2020	BUY	$2.29 - $8.04 $9,739 - $34,194	4,253 Added 5.17%	86,530 $334,000
Q4 2019 Feb 06, 2020	BUY	$7.5 - $8.89 $19,005 - $22,527	2,534 Added 3.18%	82,277 $679,000
Q3 2019 Nov 12, 2019	BUY	$6.88 - $8.13 $21,830 - $25,796	3,173 Added 4.14%	79,743 $648,000
Q2 2019 Aug 14, 2019	BUY	$6.08 - $7.3 $91,984 - $110,441	15,129 Added 24.62%	76,570 $497,000
Q1 2019 May 15, 2019	BUY	$7.01 - $8.99 $430,701 - $552,354	61,441 New	61,441 $447,000

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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Sei Investments CO Tecnoglass Inc. Transaction History