Raymond James Financial Services Advisors, Inc. Ternium S.A. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$36.57 - $44.18 $26,220 - $31,677	717 Added 9.78%	8,052 $302,000
Q1 2024 Apr 22, 2024	BUY	$36.74 - $41.89 $59,812 - $68,196	1,628 Added 28.53%	7,335 $305,000
Q4 2023 Jan 16, 2024	BUY	$35.28 - $43.37 $201,342 - $247,512	5,707 New	5,707 $242,000
Q2 2023 Jul 25, 2023	SELL	$37.25 - $43.49 $53,826 - $62,843	-1,445 Reduced 21.66%	5,227 $207,000
Q1 2023 Apr 14, 2023	SELL	$29.9 - $45.2 $31,694 - $47,912	-1,060 Reduced 13.71%	6,672 $275,000
Q4 2022 Feb 08, 2023	SELL	$27.14 - $32.6 $74,635 - $89,650	-2,750 Reduced 26.24%	7,732 $236,000
Q3 2022 Oct 25, 2022	BUY	$26.75 - $36.15 $56,121 - $75,842	2,098 Added 25.02%	10,482 $287,000
Q2 2022 Aug 12, 2022	SELL	$36.09 - $49.66 $50,237 - $69,126	-1,392 Reduced 14.24%	8,384 $303,000
Q1 2022 May 11, 2022	SELL	$36.57 - $48.3 $9,215 - $12,171	-252 Reduced 2.51%	9,776 $446,000
Q4 2021 Feb 08, 2022	BUY	$37.72 - $47.02 $50,243 - $62,630	1,332 Added 15.32%	10,028 $436,000
Q3 2021 Nov 02, 2021	SELL	$38.82 - $56.19 $1.19 Million - $1.72 Million	-30,631 Reduced 77.89%	8,696 $368,000
Q2 2021 Aug 11, 2021	SELL	$32.74 - $41.07 $1.08 Million - $1.36 Million	-33,101 Reduced 45.7%	39,327 $1.51 Million
Q1 2021 May 14, 2021	BUY	$26.45 - $39.31 $1.92 Million - $2.85 Million	72,428 New	72,428 $2.81 Million

Others Institutions Holding TX

# of Institutions

158

Shares Held

23.1M

Call Options Held

88.2K

Put Options Held

207K

Lazard Asset Management LLC New York, NY

4.35M
Shares

$145 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$84.8 Million
2.3% of portfolio
Ninety One Uk LTD London, X0

2.35M
Shares

$78.4 Million
0.24% of portfolio
Acadian Asset Management LLC Boston, MA

1.78M
Shares

$59.4 Million
0.2% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.01M
Shares

$33.8 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 $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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