TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,662 Value ($000) $0 Avg Close $57.56 Range $46.12 - $69.27
Q3 2023
Shares 17,408 Value ($000) $1 Avg Close $40.17 Range $31.48 - $53.51
Q2 2023
Shares 217,862 Value ($000) $11 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 233,688 Value ($000) $10 Avg Close $35.10 Range $29.28 - $42.95
Q4 2022
Shares 343,380 Value ($000) $11 Avg Close $25.27 Range $19.11 - $31.96
Q3 2022
Shares 341,594 Value ($000) $7,168 Avg Close $21.24 Range $16.55 - $25.35
Q2 2022
Shares 349,634 Value ($000) $6,136 Avg Close $20.59 Range $15.57 - $25.53
Q1 2022
Shares 356,696 Value ($000) $9,002 Avg Close $21.71 Range $16.46 - $27.61
Q4 2021
Shares 327,476 Value ($000) $8,573 Avg Close $27.07 Range $17.48 - $33.70
Q3 2021
Shares 270,378 Value ($000) $5,872 Avg Close $20.31 Range $16.52 - $25.07
Q2 2021
Shares 247,828 Value ($000) $5,303 Avg Close $15.95 Range $10.76 - $23.12
Q1 2021
Shares 153,969 Value ($000) $1,851 Avg Close $7.91 Range $6.24 - $11.91
Q4 2020
Shares 77,727 Value ($000) $539 Avg Close $5.72 Range $4.03 - $7.01
Q3 2020
Shares 4,497 Value ($000) $24 Avg Close $5.08 Range $4.61 - $5.59
Q1 2019
Shares 4,352 Value ($000) $32 Avg Close $7.26 Range $6.18 - $8.13
Q4 2018
Shares 11,075 Value ($000) $90 Avg Close $7.69 Range $6.44 - $8.81
Q3 2018
Shares 11,324 Value ($000) $112 Avg Close $7.91 Range $7.12 - $8.85
Q2 2018
Shares 8,675 Value ($000) $75 Avg Close $7.42 Range $6.40 - $8.07
Q1 2018
Shares 7,665 Value ($000) $72 Avg Close $7.49 Range $5.89 - $8.24
Q2 2015
Shares 14,971 Value ($000) $188 Avg Close $8.79 Range $6.52 - $10.53