Dupont Capital Management Corp Ternium S.A. Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$18.86 - $31.1 $4.33 Million - $7.15 Million	-229,832 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$14.31 - $19.79 $723,728 - $1 Million	-50,575 Reduced 18.04%	229,832 $4.33 Million
Q2 2020 Jul 24, 2020	BUY	$11.61 - $19.02 $167,044 - $273,659	14,388 Added 5.41%	280,407 $4.25 Million
Q4 2019 Jan 27, 2020	BUY	$17.52 - $22.72 $25,964 - $33,671	1,482 Added 0.56%	266,019 $5.85 Million
Q3 2019 Oct 28, 2019	SELL	$16.24 - $22.92 $17,896 - $25,257	-1,102 Reduced 0.41%	264,537 $5.08 Million
Q2 2019 Jul 30, 2019	SELL	$21.14 - $28.71 $1.56 Million - $2.12 Million	-73,689 Reduced 21.72%	265,639 $5.96 Million
Q1 2019 Apr 30, 2019	SELL	$26.94 - $31.85 $201,645 - $238,397	-7,485 Reduced 2.16%	339,328 $9.24 Million
Q4 2018 Feb 01, 2019	BUY	$26.87 - $32.53 $727,747 - $881,042	27,084 Added 8.47%	346,813 $9.4 Million
Q3 2018 Nov 05, 2018	BUY	$25.57 - $37.36 $291,267 - $425,567	11,391 Added 3.69%	319,729 $9.69 Million
Q2 2018 Jul 30, 2018	SELL	$32.58 - $42.19 $1.98 Million - $2.56 Million	-60,642 Reduced 16.44%	308,338 $10.7 Million
Q1 2018 May 02, 2018	SELL	$31.41 - $36.69 $229,826 - $268,460	-7,317 Reduced 1.94%	368,980 $12 Million
Q4 2017 Jan 31, 2018	SELL	$27.16 - $32.52 $434,261 - $519,962	-15,989 Reduced 4.08%	376,297 $11.9 Million
Q3 2017 Oct 31, 2017	BUY	$28.75 - $32.76 $11.3 Million - $12.9 Million	392,286	392,286 $12.1 Million

161

22.9M

104K

234K

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $7.28B
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...

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