Ubs Group Ag Tecnoglass Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Tecnoglass Inc. stock. As of the latest transaction made, Ubs Group Ag holds 21,250 shares of TGLS stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,250

Previous 222,800 90.46%

Holding current value

$1.46 Million

Previous $11.6 Million 90.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.03 - $59.0 $8.27 Million - $11.9 Million	-201,550 Reduced 90.46%	21,250 $1.07 Million
Q1 2024 May 13, 2024	BUY	$41.9 - $53.6 $9.14 Million - $11.7 Million	218,257 Added 4804.25%	222,800 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$30.13 - $46.3 $159,568 - $245,204	-5,296 Reduced 53.83%	4,543 $207,000
Q3 2023 Nov 09, 2023	SELL	$32.18 - $53.88 $1.71 Million - $2.86 Million	-53,163 Reduced 84.38%	9,839 $324,000
Q2 2023 Aug 11, 2023	BUY	$38.2 - $51.74 $2.2 Million - $2.98 Million	57,690 Added 1086.03%	63,002 $3.25 Million
Q1 2023 May 12, 2023	BUY	$29.97 - $42.56 $21,668 - $30,770	723 Added 15.76%	5,312 $222,000
Q4 2022 Feb 08, 2023	BUY	$19.62 - $32.0 $16,304 - $26,592	831 Added 22.11%	4,589 $141,000
Q3 2022 Nov 10, 2022	BUY	$17.42 - $25.86 $33,428 - $49,625	1,919 Added 104.35%	3,758 $79,000
Q2 2022 Aug 10, 2022	SELL	$16.67 - $25.69 $14,769 - $22,761	-886 Reduced 32.51%	1,839 $33,000
Q1 2022 May 16, 2022	SELL	$18.32 - $28.51 $25,574 - $39,799	-1,396 Reduced 33.88%	2,725 $69,000
Q4 2021 Feb 14, 2022	BUY	$18.67 - $33.7 $47,683 - $86,069	2,554 Added 162.99%	4,121 $108,000
Q3 2021 Nov 15, 2021	SELL	$17.55 - $24.6 $6,002 - $8,413	-342 Reduced 17.92%	1,567 $34,000
Q2 2021 Aug 13, 2021	SELL	$11.63 - $23.48 $9,362 - $18,901	-805 Reduced 29.66%	1,909 $41,000
Q1 2021 May 12, 2021	BUY	$6.59 - $12.02 $2,431 - $4,435	369 Added 15.74%	2,714 $33,000
Q4 2020 Feb 11, 2021	BUY	$4.51 - $7.2 $10,571 - $16,876	2,344 Added 234400.0%	2,345 $16,000
Q3 2020 Nov 12, 2020	SELL	$4.85 - $5.87 $8,633 - $10,448	-1,780 Reduced 99.94%	1 $0
Q2 2020 Jul 31, 2020	BUY	$2.8 - $5.6 $4,043 - $8,086	1,444 Added 428.49%	1,781 $10,000
Q1 2020 May 01, 2020	SELL	$2.29 - $8.04 $991 - $3,481	-433 Reduced 56.23%	337 $1,000
Q4 2019 Feb 14, 2020	SELL	$7.5 - $8.89 $2,445 - $2,898	-326 Reduced 29.74%	770 $6,000
Q3 2019 Nov 14, 2019	BUY	$6.88 - $8.13 $7,540 - $8,910	1,096 New	1,096 $9,000
Q2 2019 Aug 14, 2019	SELL	$6.08 - $7.3 $7,362 - $8,840	-1,211 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.01 - $8.99 $6,827 - $8,756	974 Added 410.97%	1,211 $9,000
Q4 2018 Feb 14, 2019	SELL	$7.57 - $9.97 $5,230 - $6,889	-691 Reduced 74.46%	237 $2,000
Q3 2018 Nov 14, 2018	SELL	$8.45 - $9.94 $236 - $278	-28 Reduced 2.93%	928 $9,000
Q2 2018 Aug 14, 2018	SELL	$7.66 - $9.49 $3,232 - $4,004	-422 Reduced 30.62%	956 $8,000
Q1 2018 May 15, 2018	BUY	$7.45 - $9.67 $10,266 - $13,325	1,378 New	1,378 $13,000
Q4 2017 Feb 14, 2018	SELL	$6.9 - $7.88 $4,650 - $5,311	-674 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$5.71 - $9.21 $7,959 - $12,838	-1,394 Reduced 67.41%	674 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,068	2,068 $19,000

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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