Concourse Financial Group Securities, Inc. Ternium S.A. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$30.9 - $38.01 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$36.57 - $44.18 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$36.74 - $41.89 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$35.28 - $43.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$38.12 - $45.05 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$38.12 - $45.05 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$37.25 - $43.49 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$29.9 - $45.2 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$27.14 - $32.6 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$26.75 - $36.15 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$36.09 - $49.66 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$36.57 - $48.3 $2,121 - $2,801	-58 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.52 - $22.72 $1,016 - $1,317	58 New	58 $1,000
Q3 2019 Nov 13, 2019	SELL	$16.24 - $22.92 $1,201 - $1,696	-74 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.14 - $28.71 $1,268 - $1,722	-60 Reduced 44.78%	74 $2,000
Q1 2019 May 15, 2019	SELL	$26.94 - $31.85 $3,448 - $4,076	-128 Reduced 48.85%	134 $3,000
Q4 2018 Feb 14, 2019	BUY	$26.87 - $32.53 $7,039 - $8,522	262 New	262 $7,000
Q3 2018 Nov 13, 2018	BUY	$25.57 - $37.36 $0 - $0	0 New	0 $0

Others Institutions Holding TX

# of Institutions

155

Shares Held

23.8M

Call Options Held

104K

Put Options Held

234K

Lazard Asset Management LLC New York, NY

4.37M
Shares

$160 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$92.8 Million
2.3% of portfolio
Acadian Asset Management LLC Boston, MA

2.5M
Shares

$91.4 Million
0.29% of portfolio
Ninety One Uk LTD London, X0

1.69M
Shares

$61.8 Million
0.18% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.06M
Shares

$38.8 Million
12.88% 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 $7.17B
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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