Dorsey Wright & Associates Ternium S.A. Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$35.28 - $43.37 $123,868 - $152,272	-3,511 Reduced 7.18%	45,397 $1.93 Million
Q3 2023 Nov 07, 2023	SELL	$38.12 - $45.05 $119,010 - $140,646	-3,122 Reduced 6.0%	48,908 $1.95 Million
Q2 2023 Jul 26, 2023	BUY	$37.25 - $43.49 $1.94 Million - $2.26 Million	52,030 New	52,030 $2.06 Million
Q2 2022 Jul 20, 2022	SELL	$36.09 - $49.66 $575,491 - $791,878	-15,946 Reduced 11.22%	126,130 $4.55 Million
Q1 2022 Apr 27, 2022	SELL	$36.57 - $48.3 $84,293 - $111,331	-2,305 Reduced 1.6%	142,076 $6.49 Million
Q4 2021 Jan 27, 2022	BUY	$37.72 - $47.02 $60,616 - $75,561	1,607 Added 1.13%	144,381 $6.28 Million
Q3 2021 Oct 26, 2021	BUY	$38.82 - $56.19 $73,292 - $106,086	1,888 Added 1.34%	142,774 $6.04 Million
Q2 2021 Jul 23, 2021	BUY	$32.74 - $41.07 $155,776 - $195,411	4,758 Added 3.5%	140,886 $5.42 Million
Q1 2021 Apr 27, 2021	BUY	$26.45 - $39.31 $3.6 Million - $5.35 Million	136,128 New	136,128 $5.29 Million
Q3 2018 Oct 12, 2018	SELL	$25.57 - $37.36 $8.86 Million - $12.9 Million	-346,603 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$32.58 - $42.19 $690,435 - $894,090	21,192 Added 6.51%	346,603 $12 Million
Q1 2018 Apr 30, 2018	BUY	$31.41 - $36.69 $2.71 Million - $3.17 Million	86,354 Added 36.12%	325,411 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$27.16 - $32.52 $1.75 Million - $2.09 Million	64,259 Added 36.76%	239,057 $7.55 Million
Q3 2017 Nov 06, 2017	BUY	$28.75 - $32.76 $1.6 Million - $1.82 Million	55,494 Added 46.51%	174,798 $5.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	119,304	119,304 $1.47 Million

Others Institutions Holding TX

# of Institutions

151

Shares Held

23.1M

Call Options Held

88.2K

Put Options Held

207K

Lazard Asset Management LLC New York, NY

4.35M
Shares

$128 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$74.9 Million
2.3% of portfolio
Ninety One Uk LTD London, X0

2.42M
Shares

$71.3 Million
0.2% of portfolio
Acadian Asset Management LLC Boston, MA

1.78M
Shares

$52.5 Million
0.2% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.01M
Shares

$29.9 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 $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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