Capital Fund Management S.A. Ternium S.A. Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$36.09 - $49.66 $1.67 Million - $2.3 Million	-46,392 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.57 - $48.3 $1.04 Million - $1.37 Million	28,373 Added 157.46%	46,392 $2.12 Million
Q4 2021 Feb 10, 2022	SELL	$37.72 - $47.02 $429,706 - $535,651	-11,392 Reduced 38.73%	18,019 $784,000
Q3 2021 Nov 12, 2021	BUY	$38.82 - $56.19 $1.14 Million - $1.65 Million	29,411 New	29,411 $1.24 Million
Q3 2019 Nov 13, 2019	SELL	$16.24 - $22.92 $199,751 - $281,916	-12,300 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$21.14 - $28.71 $217,742 - $295,713	-10,300 Reduced 45.58%	12,300 $276,000
Q1 2019 May 13, 2019	BUY	$26.94 - $31.85 $385,242 - $455,455	14,300 Added 172.29%	22,600 $615,000
Q4 2018 Feb 13, 2019	SELL	$26.87 - $32.53 $529,339 - $640,841	-19,700 Reduced 70.36%	8,300 $225,000
Q3 2018 Nov 14, 2018	BUY	$25.57 - $37.36 $490,944 - $717,312	19,200 Added 218.18%	28,000 $848,000
Q2 2018 Aug 14, 2018	BUY	$32.58 - $42.19 $286,704 - $371,272	8,800 New	8,800 $306,000
Q4 2017 Feb 09, 2018	SELL	$27.16 - $32.52 $206,416 - $247,152	-7,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$28.75 - $32.76 $218,500 - $248,975	7,600	7,600 $235,000

158

23.1M

88.2K

207K

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $6.29B
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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