Geode Capital Management, LLC Ternium S.A. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ternium S.A. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,917 shares of TX stock, worth $290,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,917

Previous 178,056 94.99%

Holding current value

$290,248

Previous $6.69 Million 95.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.9 - $38.01 $5.23 Million - $6.43 Million	-169,139 Reduced 94.99%	8,917 $329,000
Q2 2024 Aug 09, 2024	BUY	$36.57 - $44.18 $1.11 Million - $1.34 Million	30,223 Added 20.44%	178,056 $6.69 Million
Q1 2024 May 13, 2024	BUY	$36.74 - $41.89 $1.07 Million - $1.22 Million	29,081 Added 24.49%	147,833 $6.15 Million
Q4 2023 Feb 13, 2024	BUY	$35.28 - $43.37 $73,982 - $90,946	2,097 Added 1.8%	118,752 $5.04 Million
Q3 2023 Nov 13, 2023	BUY	$38.12 - $45.05 $183,014 - $216,285	4,801 Added 4.29%	116,655 $4.65 Million
Q2 2023 Aug 11, 2023	SELL	$37.25 - $43.49 $32,146 - $37,531	-863 Reduced 0.77%	111,854 $4.44 Million
Q1 2023 May 15, 2023	BUY	$29.9 - $45.2 $3.37 Million - $5.09 Million	112,717 New	112,717 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$26.75 - $36.15 $6,928 - $9,362	-259 Reduced 0.23%	111,202 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$36.09 - $49.66 $402,150 - $553,361	11,143 Added 11.11%	111,461 $4.02 Million
Q1 2022 May 13, 2022	BUY	$36.57 - $48.3 $752,500 - $993,869	20,577 Added 25.8%	100,318 $4.58 Million
Q4 2021 Feb 11, 2022	BUY	$37.72 - $47.02 $481,722 - $600,492	12,771 Added 19.07%	79,741 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$38.82 - $56.19 $533,775 - $772,612	13,750 Added 25.84%	66,970 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$32.74 - $41.07 $378,245 - $474,481	11,553 Added 27.73%	53,220 $2.05 Million
Q1 2021 May 12, 2021	BUY	$26.45 - $39.31 $1.1 Million - $1.64 Million	41,667 New	41,667 $1.62 Million
Q1 2020 May 14, 2020	SELL	$9.84 - $23.44 $126,690 - $301,790	-12,875 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.52 - $22.72 $1.04 Million - $1.34 Million	-59,100 Reduced 82.11%	12,875 $282,000
Q3 2019 Nov 12, 2019	BUY	$16.24 - $22.92 $209,804 - $296,103	12,919 Added 21.88%	71,975 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $738,568 - $1 Million	34,937 Added 144.85%	59,056 $1.32 Million
Q1 2019 May 14, 2019	BUY	$26.94 - $31.85 $117,296 - $138,674	4,354 Added 22.03%	24,119 $656,000
Q4 2018 Feb 13, 2019	SELL	$26.87 - $32.53 $385,530 - $466,740	-14,348 Reduced 42.06%	19,765 $535,000
Q3 2018 Nov 13, 2018	BUY	$25.57 - $37.36 $872,269 - $1.27 Million	34,113 New	34,113 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$28.75 - $32.76 $815,407 - $929,139	-28,362 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28,362	28,362 $796,000

Others Institutions Holding TX

# of Institutions

158

Shares Held

23.1M

Call Options Held

88.2K

Put Options Held

207K

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $6.39B
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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Geode Capital Management, LLC Ternium S.A. Transaction History