Acadian Asset Management LLC Ternium S.A. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Ternium S.A. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,500,380 shares of TX stock, worth $92.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,500,380

Previous 3,288,676 23.97%

Holding current value

$92.7 Million

Previous $137 Million 31.41%

% of portfolio

0.29%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.57 - $44.18 $28.8 Million - $34.8 Million	-788,296 Reduced 23.97%	2,500,380 $93.9 Million
Q1 2024 May 10, 2024	SELL	$36.74 - $41.89 $9.06 Million - $10.3 Million	-246,587 Reduced 6.98%	3,288,676 $137 Million
Q4 2023 Feb 13, 2024	SELL	$35.28 - $43.37 $2.22 Million - $2.73 Million	-62,926 Reduced 1.75%	3,535,263 $150 Million
Q3 2023 Nov 13, 2023	SELL	$38.12 - $45.05 $18.4 Million - $21.8 Million	-483,865 Reduced 11.85%	3,598,189 $144 Million
Q1 2023 May 11, 2023	SELL	$29.9 - $45.2 $10.6 Million - $16 Million	-354,786 Reduced 8.0%	4,082,054 $168 Million
Q4 2022 Feb 14, 2023	SELL	$27.14 - $32.6 $4.58 Million - $5.5 Million	-168,738 Reduced 3.66%	4,436,840 $136 Million
Q3 2022 Nov 14, 2022	SELL	$26.75 - $36.15 $9.62 Million - $13 Million	-359,661 Reduced 7.24%	4,605,578 $126 Million
Q2 2022 Aug 09, 2022	BUY	$36.09 - $49.66 $1.91 Million - $2.63 Million	52,877 Added 1.08%	4,965,239 $179 Million
Q1 2022 May 12, 2022	SELL	$36.57 - $48.3 $1.28 Million - $1.7 Million	-35,125 Reduced 0.71%	4,912,362 $224 Million
Q4 2021 Feb 10, 2022	BUY	$37.72 - $47.02 $45.2 Million - $56.3 Million	1,197,260 Added 31.93%	4,947,487 $215 Million
Q3 2021 Nov 12, 2021	BUY	$38.82 - $56.19 $21.7 Million - $31.4 Million	558,741 Added 17.51%	3,750,227 $159 Million
Q2 2021 Aug 11, 2021	BUY	$32.74 - $41.07 $28.2 Million - $35.4 Million	861,699 Added 36.99%	3,191,486 $123 Million
Q1 2021 May 11, 2021	BUY	$26.45 - $39.31 $25.5 Million - $37.9 Million	965,185 Added 70.73%	2,329,787 $90.5 Million
Q4 2020 Feb 11, 2021	BUY	$18.86 - $31.1 $14.1 Million - $23.3 Million	748,009 Added 121.31%	1,364,602 $39.7 Million
Q3 2020 Nov 09, 2020	BUY	$14.31 - $19.79 $5.66 Million - $7.83 Million	395,431 Added 178.8%	616,593 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$11.61 - $19.02 $2.57 Million - $4.21 Million	221,162 New	221,162 $3.36 Million
Q1 2020 May 11, 2020	SELL	$9.84 - $23.44 $109,627 - $261,145	-11,141 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$17.52 - $22.72 $92 Million - $119 Million	-5,251,575 Reduced 99.79%	11,141 $245,000
Q3 2019 Nov 07, 2019	SELL	$16.24 - $22.92 $3.42 Million - $4.83 Million	-210,789 Reduced 3.85%	5,262,716 $101 Million
Q2 2019 Aug 08, 2019	SELL	$21.14 - $28.71 $5.64 Million - $7.66 Million	-266,912 Reduced 4.65%	5,473,505 $123 Million
Q1 2019 May 09, 2019	SELL	$26.94 - $31.85 $2.04 Million - $2.42 Million	-75,850 Reduced 1.3%	5,740,417 $156 Million
Q4 2018 Feb 07, 2019	BUY	$26.87 - $32.53 $377,335 - $456,818	14,043 Added 0.24%	5,816,267 $158 Million
Q3 2018 Oct 30, 2018	SELL	$25.57 - $37.36 $3.49 Million - $5.1 Million	-136,413 Reduced 2.3%	5,802,224 $176 Million
Q2 2018 Jul 24, 2018	SELL	$32.58 - $42.19 $13.2 Million - $17.1 Million	-405,906 Reduced 6.4%	5,938,637 $207 Million
Q1 2018 Apr 12, 2018	SELL	$31.41 - $36.69 $6.04 Million - $7.05 Million	-192,241 Reduced 2.94%	6,344,543 $206 Million
Q4 2017 Jan 18, 2018	SELL	$27.16 - $32.52 $2.38 Million - $2.85 Million	-87,601 Reduced 1.32%	6,536,784 $206 Million
Q3 2017 Oct 13, 2017	BUY	$28.75 - $32.76 $190 Million - $217 Million	6,624,385	6,624,385 $205 Million

Others Institutions Holding TX

# of Institutions

161

Shares Held

22.9M

Call Options Held

104K

Put Options Held

234K

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $7.28B
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...

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Acadian Asset Management LLC Ternium S.A. Transaction History