Caxton Associates LP Ternium S.A. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Ternium S.A. stock. As of the latest transaction made, Caxton Associates LP holds 42,170 shares of TX stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,170

Previous 42,170 -0.0%

Holding current value

$1.24 Million

Previous $1.58 Million 1.71%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.57 - $44.18 $126,605 - $152,951	-3,462 Reduced 7.59%	42,170 $1.58 Million
Q1 2024 May 15, 2024	SELL	$36.74 - $41.89 $219,117 - $249,831	-5,964 Reduced 11.56%	45,632 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$35.28 - $43.37 $359,503 - $441,940	10,190 Added 24.61%	51,596 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$38.12 - $45.05 $800,443 - $945,959	20,998 Added 102.89%	41,406 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$37.25 - $43.49 $371,233 - $433,421	9,966 Added 95.44%	20,408 $809,000
Q1 2023 May 15, 2023	BUY	$29.9 - $45.2 $312,215 - $471,978	10,442 New	10,442 $430,000
Q4 2021 Feb 14, 2022	SELL	$37.72 - $47.02 $178,415 - $222,404	-4,730 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $183,618 - $265,778	4,730 New	4,730 $200,000
Q3 2019 Nov 14, 2019	SELL	$16.24 - $22.92 $1.05 Million - $1.49 Million	-64,896 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $1.03 Million - $1.39 Million	48,501 Added 295.83%	64,896 $1.46 Million
Q1 2019 May 15, 2019	BUY	$26.94 - $31.85 $441,681 - $522,180	16,395 New	16,395 $446,000
Q4 2018 Feb 14, 2019	SELL	$26.87 - $32.53 $494,112 - $598,194	-18,389 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.57 - $37.36 $4,628 - $6,762	181 Added 0.99%	18,389 $557,000
Q2 2018 Aug 14, 2018	SELL	$32.58 - $42.19 $129,114 - $167,198	-3,963 Reduced 17.87%	18,208 $634,000
Q1 2018 May 15, 2018	BUY	$31.41 - $36.69 $696,391 - $813,453	22,171 New	22,171 $720,000

Others Institutions Holding TX

# of Institutions

151

Shares Held

23.1M

Call Options Held

88.2K

Put Options Held

207K

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $5.79B
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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Caxton Associates LP Ternium S.A. Transaction History