Oldfield Partners LLP Ternium S.A. Transaction History

Oldfield Partners LLP

$342 Million
Q1 2025

A detailed history of Oldfield Partners LLP transactions in Ternium S.A. stock. As of the latest transaction made, Oldfield Partners LLP holds 176,036 shares of TX stock, worth $5.56 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

176,036

Previous 224,736 21.67%

Holding current value

$5.56 Million

Previous $6.54 Million 16.07%

% of portfolio

1.6%

Previous 1.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$28.53 - $33.05 $1.39 Million - $1.61 Million	-48,700 Reduced 21.67%	176,036 $5.49 Million
Q4 2024 Jan 23, 2025	SELL	$28.78 - $37.56 $1.07 Million - $1.39 Million	-37,100 Reduced 14.17%	224,736 $6.54 Million
Q3 2024 Oct 21, 2024	BUY	$30.9 - $38.01 $148,320 - $182,448	4,800 Added 1.87%	261,836 $9.66 Million
Q2 2024 Aug 09, 2024	SELL	$36.57 - $44.18 $3.39 Million - $4.09 Million	-92,600 Reduced 26.48%	257,036 $9.65 Million
Q1 2024 Apr 23, 2024	SELL	$36.74 - $41.89 $631,928 - $720,508	-17,200 Reduced 4.69%	349,636 $14.6 Million
Q4 2023 Feb 07, 2024	SELL	$35.28 - $43.37 $1.87 Million - $2.3 Million	-53,100 Reduced 12.64%	366,836 $15.6 Million
Q3 2023 Oct 26, 2023	SELL	$38.12 - $45.05 $3.78 Million - $4.46 Million	-99,100 Reduced 19.09%	419,936 $16.8 Million
Q2 2023 Jul 12, 2023	SELL	$37.25 - $43.49 $1.46 Million - $1.7 Million	-39,200 Reduced 7.02%	519,036 $20.6 Million
Q1 2023 May 10, 2023	SELL	$29.9 - $45.2 $867,100 - $1.31 Million	-29,000 Reduced 4.94%	558,236 $23 Million
Q4 2022 Jan 25, 2023	SELL	$27.14 - $32.6 $32,568 - $39,120	-1,200 Reduced 0.2%	587,236 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$26.75 - $36.15 $15.7 Million - $21.3 Million	588,436 New	588,436 $16.1 Million
Q2 2022 Jul 13, 2022	SELL	$36.09 - $49.66 $28.5 Million - $39.2 Million	-789,536 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$36.57 - $48.3 $28.9 Million - $38.1 Million	789,536 New	789,536 $39.2 Million
Q4 2021 Feb 08, 2022	SELL	$37.72 - $47.02 $39.2 Million - $48.8 Million	-1,037,968 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$38.82 - $56.19 $7.11 Million - $10.3 Million	-183,100 Reduced 15.0%	1,037,968 $43.9 Million
Q2 2021 Aug 25, 2021	SELL	$32.74 - $41.07 $2.69 Million - $3.38 Million	-82,300 Reduced 6.31%	1,221,068 $47 Million
Q1 2021 May 10, 2021	BUY	$26.45 - $39.31 $34.5 Million - $51.2 Million	1,303,368 New	1,303,368 $53.5 Million
Q4 2020 Feb 04, 2021	SELL	$18.86 - $31.1 $77.3 Million - $128 Million	-4,100,576 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$14.31 - $19.79 $17.4 Million - $24.1 Million	1,216,981 Added 42.2%	4,100,576 $77.2 Million
Q2 2020 Aug 04, 2020	SELL	$11.61 - $19.02 $513,591 - $841,387	-44,237 Reduced 1.51%	2,883,595 $43.7 Million
Q1 2020 May 04, 2020	BUY	$9.84 - $23.44 $4.22 Million - $10.1 Million	429,300 Added 17.18%	2,927,832 $34.8 Million
Q4 2019 Feb 11, 2020	BUY	$17.52 - $22.72 $963,600 - $1.25 Million	55,000 Added 2.25%	2,498,532 $55 Million
Q3 2019 Oct 22, 2019	BUY	$16.24 - $22.92 $1.23 Million - $1.73 Million	75,500 Added 3.19%	2,443,532 $46.9 Million
Q2 2019 Jul 18, 2019	BUY	$21.14 - $28.71 $10.6 Million - $14.5 Million	503,555 Added 27.01%	2,368,032 $53.1 Million
Q1 2019 Apr 23, 2019	BUY	$26.94 - $31.85 $2.21 Million - $2.61 Million	81,900 Added 4.59%	1,864,477 $50.8 Million
Q4 2018 Feb 14, 2019	SELL	$26.87 - $32.53 $2.27 Million - $2.75 Million	-84,466 Reduced 4.52%	1,782,577 $48.3 Million
Q3 2018 Nov 02, 2018	BUY	$25.57 - $37.36 $5.73 Million - $8.38 Million	224,266 Added 13.65%	1,867,043 $56.6 Million
Q2 2018 Aug 02, 2018	SELL	$32.58 - $42.19 $7.87 Million - $10.2 Million	-241,527 Reduced 12.82%	1,642,777 $57.2 Million
Q1 2018 Apr 25, 2018	SELL	$31.41 - $36.69 $1.52 Million - $1.77 Million	-48,300 Reduced 2.5%	1,884,304 $61.2 Million
Q4 2017 Jan 17, 2018	BUY	$27.16 - $32.52 $7.51 Million - $9 Million	276,650 Added 16.71%	1,932,604 $61.1 Million
Q3 2017 Nov 02, 2017	BUY	$28.75 - $32.76 $47.6 Million - $54.2 Million	1,655,954	1,655,954 $51.2 Million

Others Institutions Holding TX

# of Institutions

128

Shares Held

23.4M

Call Options Held

21.2K

Put Options Held

66.2K

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $6.2B
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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Oldfield Partners LLP Ternium S.A. Transaction History