Federation Des Caisses Desjardins Du Quebec Ternium S.A. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Aug 14, 2024	SELL	$27.14 - $32.6 $3,392 - $4,075	-125 Closed	0 $0
Q2 2022 Aug 14, 2024	BUY	$36.09 - $49.66 $4,511 - $6,207	125 New	125 $4.51 Million
Q3 2021 Aug 30, 2024	SELL	$38.82 - $56.19 $5,240 - $7,585	-135 Closed	0 $0
Q2 2021 Aug 30, 2024	BUY	$32.74 - $41.07 $4,419 - $5,544	135 New	135 $5.19 Million
Q1 2021 Aug 30, 2024	BUY	$26.45 - $39.31 $115,401 - $171,509	4,363 Added 80.5%	9,783 $380 Million
Q4 2020 Aug 30, 2024	BUY	$18.86 - $31.1 $102,221 - $168,562	5,420 New	5,420 $158 Million
Q4 2019 Aug 30, 2024	SELL	$17.52 - $22.72 $378,396 - $490,706	-21,598 Closed	0 $0
Q3 2019 Aug 30, 2024	BUY	$16.24 - $22.92 $3,183 - $4,492	196 Added 0.92%	21,598 $415 Million
Q2 2019 Aug 30, 2024	BUY	$21.14 - $28.71 $3,551 - $4,823	168 Added 0.79%	21,402 $480 Million
Q1 2019 Aug 30, 2024	BUY	$26.94 - $31.85 $41,649 - $49,240	1,546 Added 7.85%	21,234 $578 Million
Q4 2018 Aug 30, 2024	BUY	$26.87 - $32.53 $529,016 - $640,450	19,688 New	19,688 $534 Million
Q3 2018 Aug 30, 2024	SELL	$25.57 - $37.36 $286,179 - $418,133	-11,192 Reduced 36.4%	19,559 $592 Million
Q2 2018 Aug 30, 2024	BUY	$32.58 - $42.19 $11,012 - $14,260	338 Added 1.11%	30,751 $1.07 Billion
Q1 2018 Aug 30, 2024	BUY	$31.41 - $36.69 $147,627 - $172,443	4,700 Added 18.28%	30,413 $988 Million
Q4 2017 Aug 30, 2024	BUY	$27.16 - $32.52 $5,350 - $6,406	197 Added 0.77%	25,713 $812 Million
Q3 2017 Aug 30, 2024	SELL	$28.75 - $32.76 $4,341 - $4,946	-151 Reduced 0.59%	25,516 $790 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-356 Reduced 1.37%	25,667 $720 Million
Q1 2017 Aug 30, 2024	BUY	N/A	26,023	26,023 $679 Million

Others Institutions Holding TX

# of Institutions

150

Shares Held

22.7M

Call Options Held

88.2K

Put Options Held

207K

Lazard Asset Management LLC New York, NY

4.35M
Shares

$129 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$75.6 Million
2.3% of portfolio
Ninety One Uk LTD London, X0

2.42M
Shares

$72 Million
0.2% of portfolio
Acadian Asset Management LLC Boston, MA

1.59M
Shares

$47.5 Million
0.13% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.01M
Shares

$30.2 Million
11.75% of portfolio

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $5.85B
Description
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled fl...

More about TX

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