David A. Siegel Ternium S.A. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ternium S.A. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 209,000 shares of TX stock, worth $7.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,000

Previous 214,900 2.75%

Holding current value

$7.85 Million

Previous $9.13 Million 4.69%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.74 - $41.89 $216,766 - $247,151	-5,900 Reduced 2.75%	209,000 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$35.28 - $43.37 $934,920 - $1.15 Million	26,500 Added 14.07%	214,900 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$38.12 - $45.05 $144,246 - $170,469	-3,784 Reduced 1.97%	188,400 $7.52 Million
Q2 2023 Aug 14, 2023	SELL	$37.25 - $43.49 $399,171 - $466,038	-10,716 Reduced 5.28%	192,184 $7.62 Million
Q1 2023 May 15, 2023	BUY	$29.9 - $45.2 $2.84 Million - $4.29 Million	95,000 Added 88.04%	202,900 $8.37 Million

Q4 2022 Feb 14, 2023	BUY	$27.14 - $32.6 $16,284 - $19,560	600 Added 0.56%	107,900 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $856,000 - $1.16 Million	32,000 Added 42.5%	107,300 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$36.09 - $49.66 $2.05 Million - $2.83 Million	56,900 Added 309.24%	75,300 $2.72 Million
Q1 2022 May 16, 2022	SELL	$36.57 - $48.3 $830,139 - $1.1 Million	-22,700 Reduced 55.23%	18,400 $840,000
Q4 2021 Feb 14, 2022	SELL	$37.72 - $47.02 $2.74 Million - $3.42 Million	-72,700 Reduced 63.88%	41,100 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $2.2 Million - $3.19 Million	56,700 Added 99.3%	113,800 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$32.74 - $41.07 $2.56 Million - $3.21 Million	-78,200 Reduced 57.8%	57,100 $2.2 Million
Q1 2021 May 17, 2021	BUY	$26.45 - $39.31 $1.79 Million - $2.65 Million	67,500 Added 99.56%	135,300 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$18.86 - $31.1 $731,768 - $1.21 Million	38,800 Added 133.79%	67,800 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$14.31 - $19.79 $54,378 - $75,202	-3,800 Reduced 11.59%	29,000 $546,000
Q2 2020 Aug 14, 2020	SELL	$11.61 - $19.02 $155,574 - $254,868	-13,400 Reduced 29.0%	32,800 $498,000
Q1 2020 May 15, 2020	BUY	$9.84 - $23.44 $132,840 - $316,440	13,500 Added 41.28%	46,200 $550,000
Q4 2019 Feb 14, 2020	BUY	$17.52 - $22.72 $359,160 - $465,760	20,500 Added 168.03%	32,700 $719,000
Q3 2019 Nov 14, 2019	SELL	$16.24 - $22.92 $1 Million - $1.41 Million	-61,700 Reduced 83.49%	12,200 $234,000
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $367,836 - $499,554	17,400 Added 30.8%	73,900 $1.66 Million
Q1 2019 May 15, 2019	SELL	$26.94 - $31.85 $191,274 - $226,135	-7,100 Reduced 11.16%	56,500 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$26.87 - $32.53 $10,748 - $13,012	-400 Reduced 0.63%	63,600 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$25.57 - $37.36 $1.03 Million - $1.5 Million	-40,200 Reduced 38.58%	64,000 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$32.58 - $42.19 $270,414 - $350,177	-8,300 Reduced 7.38%	104,200 $3.63 Million
Q1 2018 May 15, 2018	SELL	$31.41 - $36.69 $4.56 Million - $5.32 Million	-145,100 Reduced 56.33%	112,500 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$27.16 - $32.52 $4.05 Million - $4.86 Million	-149,300 Reduced 36.69%	257,600 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$28.75 - $32.76 $11.7 Million - $13.3 Million	406,900	406,900 $12.6 Million

Others Institutions Holding TX

# of Institutions

173

Shares Held

23M

Call Options Held

125K

Put Options Held

179K

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $7.37B
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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