Cape Ann Asset Management LTD Ternium S.A. Transaction History

Cape Ann Asset Management LTD

$112 Million
Q1 2024

A detailed history of Cape Ann Asset Management LTD transactions in Ternium S.A. stock. As of the latest transaction made, Cape Ann Asset Management LTD holds 871,685 shares of TX stock, worth $32.7 Million. This represents 32.47% of its overall portfolio holdings.

Number of Shares

871,685

Previous 873,585 0.22%

Holding current value

$32.7 Million

Previous $37.1 Million 2.22%

% of portfolio

32.47%

Previous 33.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.74 - $41.89 $69,806 - $79,591	-1,900 Reduced 0.22%	871,685 $36.3 Million
Q4 2023 Feb 12, 2024	SELL	$35.28 - $43.37 $4.94 Million - $6.07 Million	-140,000 Reduced 13.81%	873,585 $37.1 Million
Q3 2023 Nov 13, 2023	SELL	$38.12 - $45.05 $72,428 - $85,595	-1,900 Reduced 0.19%	1,013,585 $40.4 Million
Q2 2023 Aug 08, 2023	SELL	$37.25 - $43.49 $1.64 Million - $1.91 Million	-43,900 Reduced 4.14%	1,015,485 $40.3 Million
Q1 2023 May 10, 2023	BUY	$29.9 - $45.2 $3.17 Million - $4.79 Million	105,900 Added 11.11%	1,059,385 $43.7 Million

Q4 2022 Feb 08, 2023	BUY	$27.14 - $32.6 $8,142 - $9,780	300 Added 0.03%	953,485 $29.1 Million
Q3 2022 Nov 08, 2022	BUY	$26.75 - $36.15 $2.59 Million - $3.5 Million	96,900 Added 11.32%	953,185 $26.1 Million
Q2 2022 Aug 09, 2022	BUY	$36.09 - $49.66 $1.52 Million - $2.1 Million	42,200 Added 5.18%	856,285 $30.9 Million
Q1 2022 Apr 29, 2022	BUY	$36.57 - $48.3 $603,405 - $796,950	16,500 Added 2.07%	814,085 $37.2 Million
Q4 2021 Feb 09, 2022	SELL	$37.72 - $47.02 $1.27 Million - $1.59 Million	-33,762 Reduced 4.06%	797,585 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$38.82 - $56.19 $20.4 Million - $29.5 Million	-524,370 Reduced 38.68%	831,347 $35.2 Million
Q2 2021 Aug 11, 2021	SELL	$32.74 - $41.07 $10.4 Million - $13.1 Million	-318,509 Reduced 19.02%	1,355,717 $52.1 Million
Q1 2021 May 17, 2021	SELL	$26.45 - $39.31 $4.56 Million - $6.77 Million	-172,314 Reduced 9.33%	1,674,226 $65 Million
Q4 2020 Feb 10, 2021	BUY	$18.86 - $31.1 $1.3 Million - $2.14 Million	68,926 Added 3.88%	1,846,540 $53.7 Million
Q3 2020 Nov 13, 2020	BUY	$14.31 - $19.79 $196,433 - $271,657	13,727 Added 0.78%	1,777,614 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $19.02 $548,479 - $898,542	47,242 Added 2.75%	1,763,887 $26.8 Million
Q1 2020 May 14, 2020	BUY	$9.84 - $23.44 $1.83 Million - $4.37 Million	186,306 Added 12.17%	1,716,645 $20.4 Million
Q4 2019 Feb 11, 2020	BUY	$17.52 - $22.72 $26.8 Million - $34.8 Million	1,530,339 New	1,530,339 $33.7 Million

Others Institutions Holding TX

# of Institutions

173

Shares Held

23M

Call Options Held

125K

Put Options Held

179K

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $7.37B
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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Cape Ann Asset Management LTD Ternium S.A. Transaction History