Howard Marks Ternium S.A. Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Ternium S.A. stock. As of the latest transaction made, Oaktree Capital Management LP holds 844,909 shares of TX stock, worth $25.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

844,909

Previous 934,340 9.57%

Holding current value

$25.6 Million

Previous $35.1 Million 11.14%

% of portfolio

0.66%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.9 - $38.01 $2.76 Million - $3.4 Million	-89,431 Reduced 9.57%	844,909 $31.2 Million
Q2 2024 Aug 13, 2024	SELL	$36.57 - $44.18 $1.5 Million - $1.81 Million	-40,997 Reduced 4.2%	934,340 $35.1 Million
Q1 2024 May 14, 2024	BUY	$36.74 - $41.89 $628,254 - $716,319	17,100 Added 1.78%	975,337 $40.6 Million
Q4 2023 Feb 13, 2024	BUY	$35.28 - $43.37 $2.33 Million - $2.87 Million	66,082 Added 7.41%	958,237 $40.7 Million
Q3 2023 Nov 13, 2023	SELL	$38.12 - $45.05 $4.11 Million - $4.85 Million	-107,768 Reduced 10.78%	892,155 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$37.25 - $43.49 $19 Million - $22.2 Million	510,546 Added 104.33%	999,923 $39.6 Million
Q1 2023 Aug 25, 2023	SELL	$29.9 - $45.2 $15.3 Million - $23.1 Million	-510,546 Reduced 51.06%	489,377 $20.2 Million
Q1 2023 May 15, 2023	BUY	$29.9 - $45.2 $585,382 - $884,925	19,578 Added 4.17%	489,377 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$27.14 - $32.6 $647,289 - $777,510	23,850 Added 5.35%	469,799 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.75 - $36.15 $382,525 - $516,945	-14,300 Reduced 3.11%	445,949 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$36.09 - $49.66 $16.6 Million - $22.9 Million	460,249 New	460,249 $16.6 Million

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 $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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