Invesco Ltd. Ternium S.A. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ternium S.A. stock. As of the latest transaction made, Invesco Ltd. holds 28,398 shares of TX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,398

Previous 25,909 9.61%

Holding current value

$1.08 Million

Previous $1.1 Million 7.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.74 - $41.89 $91,445 - $104,264	2,489 Added 9.61%	28,398 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$35.28 - $43.37 $75,781 - $93,158	-2,148 Reduced 7.66%	25,909 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$38.12 - $45.05 $12,274 - $14,506	-322 Reduced 1.13%	28,057 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$37.25 - $43.49 $837,268 - $977,524	22,477 Added 380.84%	28,379 $1.13 Million
Q1 2023 May 12, 2023	SELL	$29.9 - $45.2 $28,704 - $43,392	-960 Reduced 13.99%	5,902 $243,000

Q4 2022 Feb 13, 2023	SELL	$27.14 - $32.6 $76,833 - $92,290	-2,831 Reduced 29.21%	6,862 $209,000
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $15,836 - $21,400	592 Added 6.5%	9,693 $265,000
Q2 2022 Aug 15, 2022	SELL	$36.09 - $49.66 $116,426 - $160,203	-3,226 Reduced 26.17%	9,101 $328,000
Q1 2022 May 16, 2022	SELL	$36.57 - $48.3 $324,887 - $429,097	-8,884 Reduced 41.88%	12,327 $563,000
Q4 2021 Feb 14, 2022	SELL	$37.72 - $47.02 $231,713 - $288,843	-6,143 Reduced 22.46%	21,211 $923,000
Q3 2021 Nov 15, 2021	SELL	$38.82 - $56.19 $750,739 - $1.09 Million	-19,339 Reduced 41.42%	27,354 $1.16 Million
Q2 2021 Aug 17, 2021	BUY	$32.74 - $41.07 $140,356 - $176,067	4,287 Added 10.11%	46,693 $1.8 Million
Q1 2021 May 17, 2021	SELL	$26.45 - $39.31 $33,168 - $49,294	-1,254 Reduced 2.87%	42,406 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$18.86 - $31.1 $385,762 - $636,119	-20,454 Reduced 31.9%	43,660 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$14.31 - $19.79 $917,471 - $1.27 Million	64,114 New	64,114 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $19.02 $903,664 - $1.48 Million	-77,835 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.84 - $23.44 $765,896 - $1.82 Million	77,835 New	77,835 $926,000
Q2 2019 Aug 14, 2019	SELL	$21.14 - $28.71 $890,691 - $1.21 Million	-42,133 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.94 - $31.85 $151,699 - $179,347	-5,631 Reduced 11.79%	42,133 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$26.87 - $32.53 $1.28 Million - $1.55 Million	47,764 New	47,764 $1.29 Million

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.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $7.46B
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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