Amp Capital Investors LTD Ternium S.A. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$37.72 - $47.02 $6.21 Million - $7.75 Million	-164,739 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.82 - $56.19 $460,094 - $665,963	-11,852 Reduced 6.71%	164,739 $6.97 Million
Q2 2021 Aug 16, 2021	SELL	$32.74 - $41.07 $653,850 - $820,208	-19,971 Reduced 10.16%	176,591 $6.79 Million
Q1 2021 May 17, 2021	SELL	$26.45 - $39.31 $484,511 - $720,080	-18,318 Reduced 8.52%	196,562 $7.63 Million
Q4 2020 Feb 12, 2021	BUY	$18.86 - $31.1 $106,709 - $175,963	5,658 Added 2.7%	214,880 $6.37 Million
Q3 2020 Nov 12, 2020	BUY	$14.31 - $19.79 $479,628 - $663,301	33,517 Added 19.08%	209,222 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $19.02 $186,050 - $304,795	16,025 Added 10.04%	175,705 $2.65 Million
Q1 2020 May 13, 2020	SELL	$9.84 - $23.44 $112,520 - $268,036	-11,435 Reduced 6.68%	159,680 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$17.52 - $22.72 $196,188 - $254,418	11,198 Added 7.0%	171,115 $3.78 Million
Q3 2019 Nov 13, 2019	SELL	$16.24 - $22.92 $631,671 - $891,496	-38,896 Reduced 19.56%	159,917 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$21.14 - $28.71 $2.6 Million - $3.53 Million	-122,794 Reduced 38.18%	198,813 $4.41 Million
Q1 2019 May 15, 2019	BUY	$26.94 - $31.85 $2.34 Million - $2.77 Million	86,938 Added 37.05%	321,607 $8.67 Million
Q4 2018 Feb 13, 2019	BUY	$26.87 - $32.53 $146,629 - $177,516	5,457 Added 2.38%	234,669 $6.35 Million
Q3 2018 Nov 13, 2018	BUY	$25.57 - $37.36 $995,005 - $1.45 Million	38,913 Added 20.45%	229,212 $6.87 Million
Q2 2018 Aug 13, 2018	SELL	$32.58 - $42.19 $3.57 Million - $4.62 Million	-109,516 Reduced 36.53%	190,299 $6.63 Million
Q1 2018 May 15, 2018	SELL	$31.41 - $36.69 $2.74 Million - $3.2 Million	-87,211 Reduced 22.53%	299,815 $9.42 Million
Q4 2017 Feb 14, 2018	BUY	$27.16 - $32.52 $1.45 Million - $1.73 Million	53,330 Added 15.98%	387,026 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,696	333,696 $8.98 Million

Others Institutions Holding TX

# of Institutions

158

Shares Held

23.1M

Call Options Held

88.2K

Put Options Held

207K

Lazard Asset Management LLC New York, NY

4.35M
Shares

$145 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$84.8 Million
2.3% of portfolio
Ninety One Uk LTD London, X0

2.35M
Shares

$78.4 Million
0.24% of portfolio
Acadian Asset Management LLC Boston, MA

1.78M
Shares

$59.4 Million
0.2% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.01M
Shares

$33.8 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 $6.55B
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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