Simplex Trading, LLC Ternium S.A. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ternium S.A. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,664 shares of TX stock, worth $127,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,664

Holding current value

$127,507

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$36.57 - $44.18 $133,992 - $161,875	3,664 New	3,664 $137,000
Q4 2023 Feb 02, 2024	BUY	$35.28 - $43.37 $205,506 - $252,630	5,825 Added 52.9%	16,836 $715,000
Q3 2023 Nov 01, 2023	BUY	$38.12 - $45.05 $419,739 - $496,045	11,011 New	11,011 $439,000
Q4 2022 Feb 02, 2023	SELL	$27.14 - $32.6 $99,630 - $119,674	-3,671 Reduced 27.83%	9,519 $290,000
Q3 2022 Nov 04, 2022	BUY	$26.75 - $36.15 $352,832 - $476,818	13,190 New	13,190 $361,000
Q2 2022 Aug 03, 2022	SELL	$36.09 - $49.66 $1.14 Million - $1.57 Million	-31,533 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$36.57 - $48.3 $436,060 - $575,929	11,924 Added 60.81%	31,533 $1.44 Million
Q3 2021 Oct 28, 2021	SELL	$38.82 - $56.19 $1,552 - $2,247	-40 Reduced 0.2%	19,609 $761,000
Q2 2021 Aug 12, 2021	BUY	$32.74 - $41.07 $251,377 - $315,335	7,678 Added 64.14%	19,649 $755,000
Q1 2021 Apr 26, 2021	BUY	$26.45 - $39.31 $53,005 - $78,777	2,004 Added 20.11%	11,971 $464,000
Q4 2020 Feb 02, 2021	BUY	$18.86 - $31.1 $42,133 - $69,477	2,234 Added 28.89%	9,967 $289,000
Q3 2020 Oct 14, 2020	BUY	$14.31 - $19.79 $103,633 - $143,319	7,242 Added 1474.95%	7,733 $145,000
Q2 2020 Jul 13, 2020	BUY	$11.61 - $19.02 $5,700 - $9,338	491 New	491 $7,000
Q1 2020 Apr 29, 2020	SELL	$9.84 - $23.44 $19,493 - $46,434	-1,981 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$17.52 - $22.72 $34,707 - $45,008	1,981 New	1,981 $43,000
Q2 2019 Jul 26, 2019	SELL	$21.14 - $28.71 $57,521 - $78,119	-2,721 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$26.94 - $31.85 $19,262 - $22,772	715 Added 35.64%	2,721 $0
Q4 2018 Jan 16, 2019	BUY	$26.87 - $32.53 $53,901 - $65,255	2,006 New	2,006 $54,000

Others Institutions Holding TX

# of Institutions

159

Shares Held

24M

Call Options Held

104K

Put Options Held

234K

Lazard Asset Management LLC New York, NY

4.37M
Shares

$152 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$88.4 Million
2.3% of portfolio
Acadian Asset Management LLC Boston, MA

2.5M
Shares

$87 Million
0.29% of portfolio
Ninety One Uk LTD London, X0

1.69M
Shares

$58.8 Million
0.18% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.06M
Shares

$37 Million
12.88% 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 $6.83B
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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