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

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 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 147,833 shares of TX stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,833
Previous 118,752 24.49%
Holding current value
$5.55 Million
Previous $5.04 Million 21.99%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
23M
Call Options Held
125K
Put Options Held
179K
View Full List

About Ternium S.A.

TX Quotes by TradingView
  • 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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