Jane Street Group, LLC Ternium S.A. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ternium S.A. stock. As of the latest transaction made, Jane Street Group, LLC holds 5,437 shares of TX stock, worth $164,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,437

Holding current value

$164,795

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.9 - $38.01 $168,003 - $206,660	5,437 New	5,437 $200,000
Q1 2024 May 15, 2024	SELL	$36.74 - $41.89 $333,452 - $380,193	-9,076 Reduced 39.03%	14,178 $590,000
Q4 2023 Feb 14, 2024	BUY	$35.28 - $43.37 $820,401 - $1.01 Million	23,254 New	23,254 $987,000
Q1 2023 May 15, 2023	SELL	$29.9 - $45.2 $367,770 - $555,960	-12,300 Reduced 58.05%	8,889 $366,000
Q4 2022 Feb 14, 2023	SELL	$27.14 - $32.6 $354,122 - $425,364	-13,048 Reduced 38.11%	21,189 $647,000
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $915,839 - $1.24 Million	34,237 New	34,237 $938,000
Q2 2022 Aug 16, 2022	SELL	$36.09 - $49.66 $606,564 - $834,635	-16,807 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$36.57 - $48.3 $496,072 - $655,189	-13,565 Reduced 44.66%	16,807 $767,000
Q4 2021 Feb 15, 2022	SELL	$37.72 - $47.02 $745,158 - $928,880	-19,755 Reduced 39.41%	30,372 $1.32 Million
Q3 2021 Nov 16, 2021	SELL	$38.82 - $56.19 $2.98 Million - $4.31 Million	-76,709 Reduced 60.48%	50,127 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$32.74 - $41.07 $3.55 Million - $4.45 Million	108,356 Added 586.34%	126,836 $4.88 Million
Q1 2021 May 18, 2021	SELL	$26.45 - $39.31 $940,191 - $1.4 Million	-35,546 Reduced 65.79%	18,480 $718,000
Q4 2020 Feb 17, 2021	BUY	$18.86 - $31.1 $100,580 - $165,856	5,333 Added 10.95%	54,026 $1.57 Million
Q3 2020 Nov 17, 2020	BUY	$14.31 - $19.79 $412,414 - $570,347	28,820 Added 145.02%	48,693 $924,000
Q2 2020 Aug 17, 2020	BUY	$11.61 - $19.02 $230,725 - $377,984	19,873 New	19,873 $293,000
Q1 2020 May 15, 2020	SELL	$9.84 - $23.44 $252,838 - $602,290	-25,695 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.52 - $22.72 $450,176 - $583,790	25,695 New	25,695 $565,000
Q2 2019 Aug 15, 2019	SELL	$21.14 - $28.71 $342,425 - $465,044	-16,198 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$26.94 - $31.85 $436,374 - $515,906	16,198 New	16,198 $441,000
Q1 2018 May 15, 2018	SELL	$31.41 - $36.69 $283,883 - $331,604	-9,038 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$27.16 - $32.52 $166,952 - $199,900	-6,147 Reduced 40.48%	9,038 $286,000
Q3 2017 Nov 14, 2017	BUY	$28.75 - $32.76 $436,568 - $497,460	15,185	15,185 $470,000

Others Institutions Holding TX

# of Institutions

158

Shares Held

23.1M

Call Options Held

88.2K

Put Options Held

207K

Lazard Asset Management LLC New York, NY

4.35M
Shares

$132 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$77 Million
2.3% of portfolio
Ninety One Uk LTD London, X0

2.35M
Shares

$71.2 Million
0.24% of portfolio
Acadian Asset Management LLC Boston, MA

1.78M
Shares

$54 Million
0.2% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.01M
Shares

$30.7 Million
11.75% 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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