Northern Trust Corp Ternium S.A. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$38.12 - $45.05 $571 - $675	15 Added 0.3%	5,098 $203,000
Q2 2023 Aug 11, 2023	SELL	$37.25 - $43.49 $223 - $260	-6 Reduced 0.12%	5,083 $201,000
Q1 2023 May 15, 2023	BUY	$29.9 - $45.2 $152,161 - $230,022	5,089 New	5,089 $209,000
Q2 2022 Aug 12, 2022	SELL	$36.09 - $49.66 $641,283 - $882,408	-17,769 Reduced 76.08%	5,587 $202,000
Q1 2022 May 13, 2022	BUY	$36.57 - $48.3 $622,860 - $822,645	17,032 Added 269.32%	23,356 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$37.72 - $47.02 $13,277 - $16,551	-352 Reduced 5.27%	6,324 $275,000
Q3 2021 Nov 15, 2021	SELL	$38.82 - $56.19 $55,396 - $80,183	-1,427 Reduced 17.61%	6,676 $282,000
Q2 2021 Aug 13, 2021	SELL	$32.74 - $41.07 $967,041 - $1.21 Million	-29,537 Reduced 78.47%	8,103 $311,000
Q1 2021 May 12, 2021	SELL	$26.45 - $39.31 $225,697 - $335,432	-8,533 Reduced 18.48%	37,640 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$18.86 - $31.1 $386,875 - $637,954	-20,513 Reduced 30.76%	46,173 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$14.31 - $19.79 $224,008 - $309,792	-15,654 Reduced 19.01%	66,686 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $19.02 $1.31 Million - $2.15 Million	-112,896 Reduced 57.83%	82,340 $1.25 Million
Q1 2020 May 14, 2020	SELL	$9.84 - $23.44 $176,628 - $420,748	-17,950 Reduced 8.42%	195,236 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$17.52 - $22.72 $416,818 - $540,531	-23,791 Reduced 10.04%	213,186 $4.69 Million
Q3 2019 Nov 13, 2019	SELL	$16.24 - $22.92 $293,099 - $413,660	-18,048 Reduced 7.08%	236,977 $4.55 Million
Q2 2019 Aug 13, 2019	BUY	$21.14 - $28.71 $599,445 - $814,100	28,356 Added 12.51%	255,025 $5.72 Million
Q1 2019 May 13, 2019	BUY	$26.94 - $31.85 $1.79 Million - $2.11 Million	66,342 Added 41.38%	226,669 $6.17 Million
Q4 2018 Feb 12, 2019	BUY	$26.87 - $32.53 $3.72 Million - $4.5 Million	138,482 Added 633.93%	160,327 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$25.57 - $37.36 $35,900 - $52,453	1,404 Added 6.87%	21,845 $661,000
Q2 2018 Aug 14, 2018	SELL	$32.58 - $42.19 $2.25 Million - $2.91 Million	-68,923 Reduced 77.13%	20,441 $712,000
Q1 2018 May 09, 2018	SELL	$31.41 - $36.69 $40,864 - $47,733	-1,301 Reduced 1.43%	89,364 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$27.16 - $32.52 $244,602 - $292,875	9,006 Added 11.03%	90,665 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$28.75 - $32.76 $2.35 Million - $2.68 Million	81,659	81,659 $2.53 Million

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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