Janney Montgomery Scott LLC Ternium S.A. Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$30.9 - $38.01 $85,036 - $104,603	-2,752 Reduced 30.48%	6,277 $232,000
Q2 2024 Jul 25, 2024	BUY	$36.57 - $44.18 $19,089 - $23,061	522 Added 6.14%	9,029 $339,000
Q1 2024 May 01, 2024	SELL	$36.74 - $41.89 $587 - $670	-16 Reduced 0.19%	8,507 $354,000
Q4 2023 Feb 07, 2024	SELL	$35.28 - $43.37 $14,394 - $17,694	-408 Reduced 4.57%	8,523 $362,000
Q3 2023 Nov 08, 2023	SELL	$38.12 - $45.05 $72,542 - $85,730	-1,903 Reduced 17.57%	8,931 $356,000
Q2 2023 Jul 26, 2023	BUY	$37.25 - $43.49 $178,911 - $208,882	4,803 Added 79.64%	10,834 $430,000
Q1 2023 Apr 28, 2023	SELL	$29.9 - $45.2 $429,334 - $649,026	-14,359 Reduced 70.42%	6,031 $249,000
Q4 2022 Feb 01, 2023	SELL	$27.14 - $32.6 $18,672 - $22,428	-688 Reduced 3.26%	20,390 $623,000
Q3 2022 Oct 25, 2022	BUY	$26.75 - $36.15 $115,479 - $156,059	4,317 Added 25.76%	21,078 $577,000
Q2 2022 Aug 03, 2022	BUY	$36.09 - $49.66 $60,522 - $83,279	1,677 Added 11.12%	16,761 $627,000
Q1 2022 May 04, 2022	BUY	$36.57 - $48.3 $327,155 - $432,091	8,946 Added 145.75%	15,084 $689,000
Q4 2021 Jan 27, 2022	SELL	$37.72 - $47.02 $607,669 - $757,492	-16,110 Reduced 72.41%	6,138 $267,000
Q3 2021 Oct 29, 2021	BUY	$38.82 - $56.19 $169,138 - $244,819	4,357 Added 24.35%	22,248 $941,000
Q2 2021 Jul 26, 2021	BUY	$32.74 - $41.07 $585,751 - $734,783	17,891 New	17,891 $688,000
Q2 2019 Jul 29, 2019	SELL	$21.14 - $28.71 $193,008 - $262,122	-9,130 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$26.94 - $31.85 $2,640 - $3,121	98 Added 1.09%	9,130 $249,000
Q4 2018 Feb 01, 2019	SELL	$26.87 - $32.53 $3,090 - $3,740	-115 Reduced 1.26%	9,032 $245,000
Q3 2018 Nov 05, 2018	SELL	$25.57 - $37.36 $12,912 - $18,866	-505 Reduced 5.23%	9,147 $277,000
Q2 2018 Jul 24, 2018	SELL	$32.58 - $42.19 $11,468 - $14,850	-352 Reduced 3.52%	9,652 $336,000
Q1 2018 Apr 19, 2018	BUY	$31.41 - $36.69 $314,225 - $367,046	10,004 New	10,004 $325,000

Others Institutions Holding TX

# of Institutions

151

Shares Held

23.1M

Call Options Held

88.2K

Put Options Held

207K

Lazard Asset Management LLC New York, NY

4.35M
Shares

$128 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$74.9 Million
2.3% of portfolio
Ninety One Uk LTD London, X0

2.42M
Shares

$71.3 Million
0.2% of portfolio
Acadian Asset Management LLC Boston, MA

1.78M
Shares

$52.5 Million
0.2% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.01M
Shares

$29.9 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 $5.79B
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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