Ken Griffin Ternium S.A. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ternium S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 14,700 shares of TX stock, worth $491,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,700

Previous 10,300 42.72%

Holding current value

$491,274

Previous $386,000 40.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.9 - $38.01 $189,880 - $233,571	6,145 New	6,145 $226,000
Q1 2024 May 15, 2024	SELL	$36.74 - $41.89 $3 Million - $3.43 Million	-81,783 Reduced 80.97%	19,227 $800,000
Q4 2023 Feb 14, 2024	BUY	$35.28 - $43.37 $1.34 Million - $1.65 Million	38,122 Added 60.62%	101,010 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$38.12 - $45.05 $2.4 Million - $2.83 Million	62,829 Added 106489.83%	62,888 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$37.25 - $43.49 $132,684 - $154,911	-3,562 Reduced 98.37%	59 $2,000
Q1 2023 May 15, 2023	SELL	$29.9 - $45.2 $95,829 - $144,866	-3,205 Reduced 46.95%	3,621 $149,000
Q4 2022 Feb 14, 2023	BUY	$27.14 - $32.6 $185,257 - $222,527	6,826 New	6,826 $208,000
Q1 2022 May 16, 2022	SELL	$36.57 - $48.3 $3.72 Million - $4.91 Million	-101,739 Reduced 90.25%	10,985 $501,000
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $1.56 Million - $2.25 Million	40,099 Added 55.21%	112,724 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$32.74 - $41.07 $4.77 Million - $5.98 Million	-145,614 Reduced 66.72%	72,625 $2.79 Million
Q1 2021 May 17, 2021	BUY	$26.45 - $39.31 $907,102 - $1.35 Million	34,295 Added 18.64%	218,239 $8.48 Million
Q4 2020 Feb 16, 2021	BUY	$18.86 - $31.1 $356,491 - $587,852	18,902 Added 11.45%	183,944 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$14.31 - $19.79 $860,231 - $1.19 Million	-60,114 Reduced 26.7%	165,042 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $19.02 $357,274 - $585,302	30,773 Added 15.83%	225,156 $3.42 Million
Q1 2020 May 15, 2020	BUY	$9.84 - $23.44 $602,326 - $1.43 Million	61,212 Added 45.96%	194,383 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$17.52 - $22.72 $231,509 - $300,222	13,214 Added 11.02%	133,171 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $2.01 Million - $2.73 Million	95,030 Added 381.23%	119,957 $2.69 Million
Q1 2019 May 15, 2019	SELL	$26.94 - $31.85 $1.42 Million - $1.68 Million	-52,878 Reduced 67.96%	24,927 $0
Q4 2018 Feb 14, 2019	BUY	$26.87 - $32.53 $359,869 - $435,674	13,393 Added 20.79%	77,805 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$25.57 - $37.36 $137,515 - $200,922	-5,378 Reduced 7.71%	64,412 $0
Q2 2018 Aug 10, 2018	SELL	$32.58 - $42.19 $23.2 Million - $30.1 Million	-712,308 Reduced 91.08%	69,790 $0
Q3 2017 Nov 09, 2017	BUY	$28.75 - $32.76 $22.5 Million - $25.6 Million	782,098	782,098 $24.2 Million

Others Institutions Holding TX

# of Institutions

155

Shares Held

22.9M

Call Options Held

76.9K

Put Options Held

177K

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $6.56B
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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