Core Commodity Management, LLC Ternium S.A. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.74 - $41.89 $24,285 - $27,689	661 Added 2.41%	28,039 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$35.28 - $43.37 $369,028 - $453,650	10,460 Added 61.83%	27,378 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$38.12 - $45.05 $424,885 - $502,127	11,146 Added 193.1%	16,918 $675,000
Q2 2023 Aug 14, 2023	SELL	$37.25 - $43.49 $2.18 Million - $2.55 Million	-58,584 Reduced 91.03%	5,772 $228,000
Q1 2023 May 15, 2023	SELL	$29.9 - $45.2 $706,238 - $1.07 Million	-23,620 Reduced 26.85%	64,356 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$27.14 - $32.6 $501,791 - $602,741	-18,489 Reduced 17.37%	87,976 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $255,462 - $345,232	9,550 Added 9.85%	106,465 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$36.09 - $49.66 $9,852 - $13,557	-273 Reduced 0.28%	96,915 $3.5 Million
Q1 2022 May 16, 2022	BUY	$36.57 - $48.3 $2.29 Million - $3.02 Million	62,533 Added 180.44%	97,188 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$37.72 - $47.02 $43,113 - $53,743	1,143 Added 3.41%	34,655 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$32.74 - $41.07 $164,191 - $205,966	5,015 Added 17.6%	33,512 $1.29 Million
Q1 2021 May 17, 2021	SELL	$26.45 - $39.31 $17,536 - $26,062	-663 Reduced 2.27%	28,497 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$18.86 - $31.1 $212,571 - $350,528	-11,271 Reduced 27.88%	29,160 $848,000
Q3 2020 Nov 16, 2020	SELL	$14.31 - $19.79 $1,874 - $2,592	-131 Reduced 0.32%	40,431 $761,000
Q2 2020 Aug 12, 2020	SELL	$11.61 - $19.02 $5,050 - $8,273	-435 Reduced 1.06%	40,562 $615,000
Q1 2020 May 13, 2020	SELL	$9.84 - $23.44 $22,612 - $53,865	-2,298 Reduced 5.31%	40,997 $488,000
Q4 2019 Feb 04, 2020	BUY	$17.52 - $22.72 $148,271 - $192,279	8,463 Added 24.3%	43,295 $952,000
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $81,579 - $110,791	3,859 Added 12.46%	34,832 $781,000
Q1 2019 May 15, 2019	BUY	$26.94 - $31.85 $180,848 - $213,809	6,713 Added 27.67%	30,973 $843,000
Q4 2018 Feb 14, 2019	SELL	$26.87 - $32.53 $23,618 - $28,593	-879 Reduced 3.5%	24,260 $657,000
Q3 2018 Nov 14, 2018	BUY	$25.57 - $37.36 $214,890 - $313,973	8,404 Added 50.22%	25,139 $761,000
Q2 2018 Aug 13, 2018	BUY	$32.58 - $42.19 $51,476 - $66,660	1,580 Added 10.43%	16,735 $583,000
Q1 2018 May 15, 2018	SELL	$31.41 - $36.69 $644,658 - $753,025	-20,524 Reduced 57.52%	15,155 $492,000
Q4 2017 Feb 14, 2018	BUY	$27.16 - $32.52 $33,787 - $40,454	1,244 Added 3.61%	35,679 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$28.75 - $32.76 $990,006 - $1.13 Million	34,435	34,435 $1.07 Million

Others Institutions Holding TX

# of Institutions

158

Shares Held

23.1M

Call Options Held

88.2K

Put Options Held

207K

Lazard Asset Management LLC New York, NY

4.35M
Shares

$145 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$84.8 Million
2.3% of portfolio
Ninety One Uk LTD London, X0

2.35M
Shares

$78.4 Million
0.24% of portfolio
Acadian Asset Management LLC Boston, MA

1.78M
Shares

$59.4 Million
0.2% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.01M
Shares

$33.8 Million
11.75% 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 $6.55B
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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