Oldfield Partners LLP Ternium S.A. Transaction History

Oldfield Partners LLP

  • $529 Million
  • Q2 2024

A detailed history of Oldfield Partners LLP transactions in Ternium S.A. stock. As of the latest transaction made, Oldfield Partners LLP holds 257,036 shares of TX stock, worth $8.26 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
257,036
Previous 349,636 26.48%
Holding current value
$8.26 Million
Previous $14.6 Million 33.67%
% of portfolio
1.82%
Previous 1.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
161
Shares Held
22.9M
Call Options Held
104K
Put Options Held
234K
View Full List

About Ternium S.A.

TX Quotes by TradingView
  • Ticker TX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 196,308,000
  • Market Cap $6.31B
  • 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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