Arrowstreet Capital, Limited Partnership Ternium S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.74 - $41.89 $252,440 - $287,826	6,871 New	6,871 $286,000
Q3 2023 Nov 14, 2023	BUY	$38.12 - $45.05 $847,598 - $1 Million	22,235 New	22,235 $887,000
Q2 2022 Aug 15, 2022	SELL	$36.09 - $49.66 $21.2 Million - $29.1 Million	-586,165 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.57 - $48.3 $21.7 Million - $28.7 Million	-593,918 Reduced 50.33%	586,165 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$37.72 - $47.02 $8.81 Million - $11 Million	-233,481 Reduced 16.52%	1,180,083 $51.4 Million
Q3 2021 Nov 12, 2021	BUY	$38.82 - $56.19 $9.59 Million - $13.9 Million	247,138 Added 21.19%	1,413,564 $59.8 Million
Q2 2021 Aug 13, 2021	BUY	$32.74 - $41.07 $15.3 Million - $19.2 Million	467,667 Added 66.93%	1,166,426 $44.9 Million
Q4 2020 Feb 12, 2021	SELL	$18.86 - $31.1 $1,546 - $2,550	-82 Reduced 0.01%	698,759 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$14.31 - $19.79 $3.24 Million - $4.48 Million	226,470 Added 47.94%	698,841 $13.2 Million
Q1 2020 May 15, 2020	SELL	$9.84 - $23.44 $1.1 Million - $2.63 Million	-112,105 Reduced 19.18%	472,371 $5.62 Million
Q4 2019 Feb 13, 2020	BUY	$17.52 - $22.72 $10.2 Million - $13.3 Million	584,476 New	584,476 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$21.14 - $28.71 $4.88 Million - $6.63 Million	-231,011 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.94 - $31.85 $4.87 Million - $5.76 Million	-180,721 Reduced 43.89%	231,011 $6.29 Million
Q4 2018 Feb 14, 2019	BUY	$26.87 - $32.53 $11.1 Million - $13.4 Million	411,732 New	411,732 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.58 - $42.19 $816,291 - $1.06 Million	-25,055 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$31.41 - $36.69 $786,977 - $919,267	25,055 New	25,055 $814,000

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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