Ninety One Uk LTD Ternium S.A. Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

A detailed history of Ninety One Uk LTD transactions in Ternium S.A. stock. As of the latest transaction made, Ninety One Uk LTD holds 2,417,909 shares of TX stock, worth $72.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,417,909

Previous 2,349,543 2.91%

Holding current value

$72.5 Million

Previous $86.7 Million 18.9%

% of portfolio

0.2%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$28.78 - $37.56 $1.97 Million - $2.57 Million	68,366 Added 2.91%	2,417,909 $70.3 Million
Q3 2024 Nov 12, 2024	BUY	$30.9 - $38.01 $20.3 Million - $25 Million	658,501 Added 38.94%	2,349,543 $86.7 Million
Q2 2024 Jul 22, 2024	BUY	$36.57 - $44.18 $379,413 - $458,367	10,375 Added 0.62%	1,691,042 $63.5 Million
Q1 2024 Apr 25, 2024	BUY	$36.74 - $41.89 $1.55 Million - $1.77 Million	42,291 Added 2.58%	1,680,667 $69.9 Million
Q4 2023 Jan 31, 2024	SELL	$35.28 - $43.37 $2.74 Million - $3.36 Million	-77,572 Reduced 4.52%	1,638,376 $69.6 Million
Q3 2023 Oct 10, 2023	BUY	$38.12 - $45.05 $11.1 Million - $13.1 Million	291,825 Added 20.49%	1,715,948 $68.5 Million
Q2 2023 Jul 19, 2023	BUY	$37.25 - $43.49 $2.53 Million - $2.95 Million	67,857 Added 5.0%	1,424,123 $56.5 Million
Q1 2023 Apr 28, 2023	BUY	$29.9 - $45.2 $516,701 - $781,101	17,281 Added 1.29%	1,356,266 $56 Million
Q4 2022 Feb 07, 2023	BUY	$27.14 - $32.6 $35,851 - $43,064	1,321 Added 0.1%	1,338,985 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.75 - $36.15 $4.13 Million - $5.59 Million	-154,546 Reduced 10.36%	1,337,664 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.09 - $49.66 $1.18 Million - $1.62 Million	32,709 Added 2.24%	1,492,210 $53.9 Million
Q1 2022 May 26, 2022	SELL	$36.57 - $48.3 $2.17 Million - $2.87 Million	-59,361 Reduced 3.91%	1,459,501 $66.6 Million
Q4 2021 Feb 11, 2022	SELL	$37.72 - $47.02 $12.2 Million - $15.2 Million	-322,920 Reduced 17.53%	1,518,862 $66.1 Million
Q3 2021 Nov 02, 2021	BUY	$38.82 - $56.19 $4.24 Million - $6.13 Million	109,120 Added 6.3%	1,841,782 $77.9 Million
Q2 2021 Aug 12, 2021	SELL	$32.74 - $41.07 $23.4 Million - $29.3 Million	-713,850 Reduced 29.18%	1,732,662 $66.6 Million
Q1 2021 May 07, 2021	BUY	$26.45 - $39.31 $2.72 Million - $4.04 Million	102,712 Added 4.38%	2,446,512 $95 Million
Q4 2020 Feb 05, 2021	BUY	$18.86 - $31.1 $8.43 Million - $13.9 Million	446,985 Added 23.57%	2,343,800 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$14.31 - $19.79 $7.42 Million - $10.3 Million	518,324 Added 37.6%	1,896,815 $35.7 Million
Q2 2020 Sep 04, 2020	BUY	$11.61 - $19.02 $1.56 Million - $2.55 Million	134,266 Added 10.79%	1,378,491 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $19.02 $1.65 Million - $2.71 Million	-142,371 Reduced 10.27%	1,244,225 $27.4 Million
Q1 2020 May 12, 2020	BUY	$9.84 - $23.44 $1.4 Million - $3.34 Million	142,371 Added 11.44%	1,386,596 $16.5 Million
Q4 2019 Feb 07, 2020	BUY	$17.52 - $22.72 $178,213 - $231,107	10,172 Added 0.82%	1,244,225 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $22.92 $2.04 Million - $2.88 Million	-125,841 Reduced 9.25%	1,234,053 $23.7 Million
Q2 2019 Jul 30, 2019	SELL	$21.14 - $28.71 $18.9 Million - $25.7 Million	-893,833 Reduced 39.66%	1,359,894 $30.5 Million
Q1 2019 Apr 24, 2019	BUY	$26.94 - $31.85 $19.4 Million - $23 Million	721,263 Added 47.07%	2,253,727 $61.3 Million
Q4 2018 Feb 08, 2019	SELL	$26.87 - $32.53 $16.6 Million - $20.1 Million	-616,556 Reduced 28.69%	1,532,464 $41.5 Million
Q3 2018 Nov 13, 2018	BUY	$25.57 - $37.36 $49.7 Million - $72.7 Million	1,945,087 Added 953.79%	2,149,020 $65.1 Million
Q2 2018 Aug 10, 2018	SELL	$32.58 - $42.19 $2.33 Million - $3.01 Million	-71,421 Reduced 25.94%	203,933 $7.1 Million
Q1 2018 May 14, 2018	SELL	$31.41 - $36.69 $57.7 Million - $67.4 Million	-1,838,046 Reduced 86.97%	275,354 $8.95 Million
Q4 2017 Feb 13, 2018	BUY	$27.16 - $32.52 $20.9 Million - $25 Million	768,316 Added 57.12%	2,113,400 $66.8 Million
Q3 2017 Nov 13, 2017	BUY	$28.75 - $32.76 $38.7 Million - $44.1 Million	1,345,084	1,345,084 $41.6 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...

More about TX

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