Tecnoglass Inc. - ORD SHS (TGLS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q3 2024
21.4M
Holdings value Q3 2024
$1.47B
Value change Q3 2024
-$31.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
161
Number of buys Q3 2024
86
Number of sells Q3 2024
-73
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.4M $1.47B -$31.3M $68.66 163
2024 Q2 22.1M $1.11B +$132M $50.18 147
2024 Q1 19.5M $1.01B +$114M $52.03 142
2023 Q4 17.6M $802M +$145M $45.71 132
2023 Q3 14.7M $486M +$6.09M $32.96 126
2023 Q2 13.8M $715M +$86.3M $51.66 158
2023 Q1 12.2M $514M +$42.4M $41.96 135
2022 Q4 11.4M $352M -$2.83M $30.77 109
2022 Q3 11.8M $247M +$14.6M $20.99 89
2022 Q2 11.3M $198M -$3.82M $17.55 85
2022 Q1 11.3M $286M +$16.4M $25.24 86
2021 Q4 10.6M $279M +$31.9M $26.19 91
2021 Q3 8.68M $189M -$4.13M $21.73 73
2021 Q2 8.96M $194M +$4.78M $21.40 66
2021 Q1 8.81M $106M +$24.5M $12.02 44
2020 Q4 7.25M $50.1M -$867K $6.91 40
2020 Q3 7.35M $39M +$697K $5.30 33
2020 Q2 7.22M $39.4M +$4.61M $5.45 32
2020 Q1 6.54M $25.3M -$1.81M $3.86 34
2019 Q4 6.35M $52.4M +$3.97M $8.25 39
2019 Q3 5.56M $45.2M -$394K $8.13 41
2019 Q2 5.69M $37M -$210K $6.49 33
2019 Q1 5.59M $40.7M +$28.8M $7.28 35
2018 Q4 1.63M $13.1M +$1.13M $8.07 23
2018 Q3 1.47M $14.5M -$897K $9.83 18
2018 Q2 1.61M $13.9M +$1.09M $8.69 19
2018 Q1 1.48M $13.9M +$3.84M $9.45 22
2017 Q4 1.14M $8.36M +$1.97M $7.35 15
2017 Q3 875K $5.92M -$3.88M $6.72 18
2017 Q2 1.29M $12.1M -$3.5M $9.32 22
2017 Q1 1.63M $17.7M +$4.39M $10.85 22
2016 Q4 1.81M $22.2M +$4.17M $12.25 20
2016 Q3 1.38M $16.6M +$4.97M $12.03 18
2016 Q2 966K $10.9M -$642K $11.30 13
2016 Q1 1.01M $12.8M +$1.31M $12.63 16
2015 Q4 908K $12.5M +$254K $13.73 16
2015 Q3 890K $12.2M -$322K $13.72 16
2015 Q2 934K $11.8M +$2.18M $12.63 11
2015 Q1 787K $7.39M -$714K $9.30 7
2014 Q4 864K $8.76M -$91.2K $10.15 7
2014 Q3 770K $8.48M -$23K $11.02 4
2014 Q2 772K $9.32M -$2.48M $12.01 6
2014 Q1 1.01M $10.7M +$10.7M $10.55 5