Ninety One North America, Inc. Ternium S.A. Transaction History

Ninety One North America, Inc.

$1.57 Billion
Q4 2024

A detailed history of Ninety One North America, Inc. transactions in Ternium S.A. stock. As of the latest transaction made, Ninety One North America, Inc. holds 863,284 shares of TX stock, worth $25.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

863,284

Previous 856,942 0.74%

Holding current value

$25.9 Million

Previous $31.6 Million 20.61%

% of portfolio

1.6%

Previous 2.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$28.78 - $37.56 $182,522 - $238,205	6,342 Added 0.74%	863,284 $25.1 Million
Q3 2024 Nov 12, 2024	BUY	$30.9 - $38.01 $4.53 Million - $5.57 Million	146,618 Added 20.64%	856,942 $31.6 Million
Q2 2024 Jul 22, 2024	SELL	$36.57 - $44.18 $1.15 Million - $1.39 Million	-31,574 Reduced 4.26%	710,324 $26.7 Million
Q1 2024 Apr 25, 2024	BUY	$36.74 - $41.89 $623,698 - $711,124	16,976 Added 2.34%	741,898 $30.9 Million
Q4 2023 Jan 31, 2024	SELL	$35.28 - $43.37 $1.34 Million - $1.64 Million	-37,870 Reduced 4.96%	724,922 $30.8 Million
Q3 2023 Oct 10, 2023	BUY	$38.12 - $45.05 $8.81 Million - $10.4 Million	231,034 Added 43.45%	762,792 $30.4 Million
Q2 2023 Jul 19, 2023	SELL	$37.25 - $43.49 $12,031 - $14,047	-323 Reduced 0.06%	531,758 $21.1 Million
Q1 2023 Apr 28, 2023	BUY	$29.9 - $45.2 $1.33 Million - $2.01 Million	44,401 Added 9.1%	532,081 $22 Million
Q4 2022 Feb 07, 2023	BUY	$27.14 - $32.6 $207,648 - $249,422	7,651 Added 1.59%	487,680 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $3,557 - $4,807	133 Added 0.03%	480,029 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.09 - $49.66 $193,370 - $266,078	-5,358 Reduced 1.1%	479,896 $17.3 Million
Q1 2022 Apr 27, 2022	SELL	$36.57 - $48.3 $2.2 Million - $2.9 Million	-60,061 Reduced 11.01%	485,254 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$37.72 - $47.02 $2.24 Million - $2.79 Million	59,376 Added 12.22%	545,315 $23.7 Million
Q3 2021 Nov 02, 2021	SELL	$38.82 - $56.19 $1.01 Million - $1.47 Million	-26,088 Reduced 5.1%	485,939 $20.6 Million
Q2 2021 Aug 12, 2021	SELL	$32.74 - $41.07 $3.38 Million - $4.23 Million	-103,087 Reduced 16.76%	512,027 $19.7 Million
Q1 2021 May 07, 2021	SELL	$26.45 - $39.31 $1.22 Million - $1.82 Million	-46,215 Reduced 6.99%	615,114 $23.9 Million
Q4 2020 Feb 05, 2021	SELL	$18.86 - $31.1 $429,310 - $707,929	-22,763 Reduced 3.33%	661,329 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$14.31 - $19.79 $2.46 Million - $3.4 Million	172,008 Added 33.59%	684,092 $12.9 Million
Q2 2020 Aug 20, 2020	BUY	$11.61 - $19.02 $1.82 Million - $2.98 Million	156,507 Added 44.01%	512,084 $7.77 Million
Q2 2020 Aug 13, 2020	SELL	$11.61 - $19.02 $1.77 Million - $2.9 Million	-152,320 Reduced 29.99%	355,577 $7.82 Million
Q1 2020 May 12, 2020	BUY	$9.84 - $23.44 $1.5 Million - $3.57 Million	152,320 Added 42.84%	507,897 $6.04 Million
Q4 2019 Feb 07, 2020	BUY	$17.52 - $22.72 $176,811 - $229,290	10,092 Added 2.92%	355,577 $7.82 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $22.92 $257,680 - $363,671	-15,867 Reduced 4.39%	345,485 $6.63 Million
Q2 2019 Jul 30, 2019	SELL	$21.14 - $28.71 $5.41 Million - $7.35 Million	-255,899 Reduced 41.46%	361,352 $8.11 Million
Q1 2019 Apr 24, 2019	BUY	$26.94 - $31.85 $5.44 Million - $6.43 Million	201,903 Added 48.61%	617,251 $16.8 Million
Q4 2018 Feb 08, 2019	BUY	$26.87 - $32.53 $1.51 Million - $1.83 Million	56,270 Added 15.67%	415,348 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$25.57 - $37.36 $881,858 - $1.29 Million	-34,488 Reduced 8.76%	359,078 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$32.58 - $42.19 $504,859 - $653,776	-15,496 Reduced 3.79%	393,566 $13.7 Million
Q1 2018 May 15, 2018	BUY	$31.41 - $36.69 $1.44 Million - $1.68 Million	45,813 Added 12.61%	409,062 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$27.16 - $32.52 $2.64 Million - $3.16 Million	97,323 Added 36.6%	363,249 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$28.75 - $32.76 $7.65 Million - $8.71 Million	265,926	265,926 $8.23 Million

Others Institutions Holding TX

# of Institutions

153

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 $5.89B
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...

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Ninety One North America, Inc. Ternium S.A. Transaction History