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

Cape Ann Asset Management LTD

  • $146 Million
  • Q3 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 863,685 shares of TX stock, worth $24.9 Million. This represents 21.82% of its overall portfolio holdings.

Number of Shares
863,685
Previous 868,185 0.52%
Holding current value
$24.9 Million
Previous $32.6 Million 2.24%
% of portfolio
21.82%
Previous 28.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$30.9 - $38.01 $139,050 - $171,045
-4,500 Reduced 0.52%
863,685 $31.9 Million
Q2 2024

Aug 13, 2024
SELL
$36.57 - $44.18 $127,995 - $154,630
-3,500 Reduced 0.4%
868,185 $32.6 Million
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
157
Shares Held
23M
Call Options Held
88.2K
Put Options Held
207K
View Full List

About Ternium S.A.

TX Quotes by TradingView
  • Ticker TX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 196,308,000
  • Market Cap $5.65B
  • 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
Track This Portfolio

Track Cape Ann Asset Management LTD Portfolio

Follow Cape Ann Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email