Group One Trading, L.P. Ternium S.A. Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Ternium S.A. stock. As of the latest transaction made, Group One Trading, L.P. holds 315 shares of TX stock, worth $9,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Holding current value

$9,550

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.78 - $37.56 $9,065 - $11,831	315 New	315 $9,000
Q1 2024 May 10, 2024	BUY	$36.74 - $41.89 $89,278 - $101,792	2,430 Added 530.57%	2,888 $120,000
Q4 2023 Feb 14, 2024	BUY	$35.28 - $43.37 $16,158 - $19,863	458 New	458 $19,000
Q4 2022 Feb 09, 2023	BUY	$27.14 - $32.6 $40,004 - $48,052	1,474 Added 14.34%	11,756 $359,000
Q3 2022 Nov 09, 2022	BUY	$26.75 - $36.15 $227,749 - $307,781	8,514 Added 481.56%	10,282 $282,000
Q2 2022 Aug 11, 2022	BUY	$36.09 - $49.66 $63,807 - $87,798	1,768 New	1,768 $64,000
Q1 2022 May 12, 2022	SELL	$36.57 - $48.3 $12,250 - $16,180	-335 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$37.72 - $47.02 $838,591 - $1.05 Million	-22,232 Reduced 98.52%	335 $15,000
Q3 2021 Nov 12, 2021	BUY	$38.82 - $56.19 $56,483 - $81,756	1,455 Added 6.89%	22,567 $955,000
Q2 2021 Aug 10, 2021	BUY	$32.74 - $41.07 $691,206 - $867,069	21,112 New	21,112 $812,000
Q1 2021 May 12, 2021	SELL	$26.45 - $39.31 $396,750 - $589,650	-15,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$18.86 - $31.1 $282,900 - $466,500	15,000 New	15,000 $436,000
Q3 2020 Nov 12, 2020	SELL	$14.31 - $19.79 $7,469 - $10,330	-522 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.61 - $19.02 $6,060 - $9,928	522 New	522 $8,000
Q1 2018 May 11, 2018	SELL	$31.41 - $36.69 $25,128 - $29,352	-800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $22,000

Others Institutions Holding TX

# of Institutions

141

Shares Held

22.9M

Call Options Held

58.9K

Put Options Held

138K

Lazard Asset Management LLC New York, NY

4.34M
Shares

$131 Million
0.2% of portfolio
Donald Smith & Co., Inc. New York, NY

3.02M
Shares

$91.7 Million
2.18% of portfolio
Ninety One Uk LTD London, X0

2.42M
Shares

$73.3 Million
0.2% of portfolio
Acadian Asset Management LLC Boston, MA

1.59M
Shares

$48.4 Million
0.13% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

992K
Shares

$30.1 Million
10.53% 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 $5.95B
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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