A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ternium S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 49,037 shares of TX stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,037
Previous 50,182 2.28%
Holding current value
$1.84 Million
Previous $2.13 Million 4.27%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$36.74 - $41.89 $42,067 - $47,964
-1,145 Reduced 2.28%
49,037 $2.04 Million
Q4 2023

Feb 09, 2024

BUY
$35.28 - $43.37 $131,629 - $161,813
3,731 Added 8.03%
50,182 $2.13 Million
Q3 2023

Nov 13, 2023

BUY
$38.12 - $45.05 $212,709 - $251,378
5,580 Added 13.65%
46,451 $1.85 Million
Q2 2023

Aug 11, 2023

BUY
$37.25 - $43.49 $385,723 - $450,338
10,355 Added 33.93%
40,871 $1.62 Million
Q1 2023

May 12, 2023

BUY
$29.9 - $45.2 $101,181 - $152,956
3,384 Added 12.47%
30,516 $1.26 Million
Q4 2022

Feb 10, 2023

SELL
$27.14 - $32.6 $71,703 - $86,129
-2,642 Reduced 8.87%
27,132 $829,000
Q3 2022

Nov 14, 2022

SELL
$26.75 - $36.15 $301,338 - $407,229
-11,265 Reduced 27.45%
29,774 $816,000
Q2 2022

Aug 11, 2022

SELL
$36.09 - $49.66 $694,732 - $955,954
-19,250 Reduced 31.93%
41,039 $1.48 Million
Q1 2022

May 13, 2022

SELL
$36.57 - $48.3 $328,069 - $433,299
-8,971 Reduced 12.95%
60,289 $2.75 Million
Q4 2021

Feb 11, 2022

SELL
$37.72 - $47.02 $1.01 Million - $1.26 Million
-26,840 Reduced 27.93%
69,260 $3.01 Million
Q3 2021

Nov 10, 2021

BUY
$38.82 - $56.19 $1.36 Million - $1.97 Million
35,009 Added 57.31%
96,100 $4.07 Million
Q2 2021

Aug 09, 2021

SELL
$32.74 - $41.07 $79,067 - $99,184
-2,415 Reduced 3.8%
61,091 $2.35 Million
Q1 2021

May 14, 2021

BUY
$26.45 - $39.31 $69,748 - $103,660
2,637 Added 4.33%
63,506 $2.47 Million
Q4 2020

Feb 11, 2021

BUY
$18.86 - $31.1 $433,798 - $715,331
23,001 Added 60.74%
60,869 $1.77 Million
Q3 2020

Nov 12, 2020

BUY
$14.31 - $19.79 $180,091 - $249,057
12,585 Added 49.78%
37,868 $713,000
Q2 2020

Aug 13, 2020

BUY
$11.61 - $19.02 $266,983 - $437,383
22,996 Added 1005.51%
25,283 $384,000
Q1 2020

May 13, 2020

SELL
$9.84 - $23.44 $62,916 - $149,875
-6,394 Reduced 73.66%
2,287 $27,000
Q4 2019

Feb 12, 2020

BUY
$17.52 - $22.72 $46,252 - $59,980
2,640 Added 43.7%
8,681 $191,000
Q3 2019

Nov 14, 2019

SELL
$16.24 - $22.92 $11,741 - $16,571
-723 Reduced 10.69%
6,041 $116,000
Q2 2019

Aug 07, 2019

BUY
$21.14 - $28.71 $90,331 - $122,677
4,273 Added 171.54%
6,764 $152,000
Q1 2019

May 10, 2019

BUY
$26.94 - $31.85 $40,948 - $48,412
1,520 Added 156.54%
2,491 $0
Q4 2018

Feb 12, 2019

BUY
$26.87 - $32.53 $26,090 - $31,586
971 New
971 $26,000
Q1 2018

May 08, 2018

SELL
$31.41 - $36.69 $42,057 - $49,127
-1,339 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$27.16 - $32.52 $237,052 - $283,834
-8,728 Reduced 86.7%
1,339 $42,000
Q3 2017

Nov 13, 2017

SELL
$28.75 - $32.76 $70,006 - $79,770
-2,435 Reduced 19.48%
10,067 $311,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,502
12,502 $351,000

Others Institutions Holding TX

About Ternium S.A.


  • Ticker TX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 196,308,000
  • Market Cap $7.35B
  • 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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