A detailed history of Oaktree Fund Advisors, LLC transactions in Ternium S.A. stock. As of the latest transaction made, Oaktree Fund Advisors, LLC holds 100,947 shares of TX stock, worth $3.37 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
100,947
Previous 103,486 2.45%
Holding current value
$3.37 Million
Previous $4.31 Million 12.0%
% of portfolio
4.28%
Previous 4.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$36.57 - $44.18 $92,851 - $112,173
-2,539 Reduced 2.45%
100,947 $3.79 Million
Q1 2024

May 14, 2024

BUY
$36.74 - $41.89 $91,850 - $104,725
2,500 Added 2.48%
103,486 $4.31 Million
Q4 2023

Feb 13, 2024

BUY
$35.28 - $43.37 $141,120 - $173,480
4,000 Added 4.12%
100,986 $4.29 Million
Q3 2023

Nov 13, 2023

SELL
$38.12 - $45.05 $548,013 - $647,638
-14,376 Reduced 12.91%
96,986 $3.87 Million
Q2 2023

Aug 11, 2023

BUY
$37.25 - $43.49 $2.18 Million - $2.54 Million
58,504 Added 110.68%
111,362 $4.42 Million
Q1 2023

May 15, 2023

BUY
$29.9 - $45.2 $394,680 - $596,640
13,200 Added 33.28%
52,858 $2.18 Million
Q4 2022

Feb 14, 2023

SELL
$27.14 - $32.6 $8,142 - $9,780
-300 Reduced 0.75%
39,658 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$26.75 - $36.15 $117,700 - $159,060
4,400 Added 12.37%
39,958 $1.09 Million
Q2 2022

Aug 15, 2022

BUY
$36.09 - $49.66 $1.28 Million - $1.77 Million
35,558 New
35,558 $1.28 Million

Others Institutions Holding TX

About Ternium S.A.


  • Ticker TX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 196,308,000
  • Market Cap $6.55B
  • 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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