Strategic Global Advisors, LLC Ternium S.A. Transaction History

Strategic Global Advisors, LLC

$468 Million
Q2 2024

A detailed history of Strategic Global Advisors, LLC transactions in Ternium S.A. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 37,639 shares of TX stock, worth $1.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

37,639

Previous 37,639 -0.0%

Holding current value

$1.31 Million

Previous $1.57 Million 9.77%

% of portfolio

0.3%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$38.12 - $45.05 $21,347 - $25,228	-560 Reduced 1.47%	37,639 $1.5 Million
Q1 2023 May 15, 2023	SELL	$29.9 - $45.2 $2.31 Million - $3.49 Million	-77,209 Reduced 66.9%	38,199 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$27.14 - $32.6 $45,785 - $54,996	-1,687 Reduced 1.44%	115,408 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $1.42 Million - $1.91 Million	52,931 Added 82.49%	117,095 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$36.09 - $49.66 $746,160 - $1.03 Million	-20,675 Reduced 24.37%	64,164 $2.32 Million
Q1 2022 May 16, 2022	BUY	$36.57 - $48.3 $79,430 - $104,907	2,172 Added 2.63%	84,839 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$37.72 - $47.02 $105,691 - $131,750	2,802 Added 3.51%	82,667 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $450,739 - $652,422	11,611 Added 17.01%	79,865 $3.38 Million
Q2 2021 Aug 12, 2021	BUY	$32.74 - $41.07 $1.41 Million - $1.77 Million	43,070 Added 171.02%	68,254 $2.63 Million
Q1 2021 May 14, 2021	SELL	$26.45 - $39.31 $47,953 - $71,269	-1,813 Reduced 6.72%	25,184 $978,000
Q4 2020 Feb 16, 2021	SELL	$18.86 - $31.1 $23,197 - $38,253	-1,230 Reduced 4.36%	26,997 $785,000
Q2 2020 Aug 13, 2020	SELL	$11.61 - $19.02 $4.97 Million - $8.14 Million	-428,099 Reduced 93.81%	28,227 $428,000
Q1 2020 May 14, 2020	BUY	$9.84 - $23.44 $524,068 - $1.25 Million	53,259 Added 13.21%	456,326 $5.43 Million
Q4 2019 Feb 13, 2020	SELL	$17.52 - $22.72 $248,030 - $321,647	-14,157 Reduced 3.39%	403,067 $8.87 Million
Q3 2019 Nov 13, 2019	SELL	$16.24 - $22.92 $710,256 - $1 Million	-43,735 Reduced 9.49%	417,224 $8.01 Million
Q2 2019 Aug 13, 2019	BUY	$21.14 - $28.71 $659,314 - $895,407	31,188 Added 7.26%	460,959 $10.3 Million
Q1 2019 May 13, 2019	BUY	$26.94 - $31.85 $1.04 Million - $1.23 Million	38,648 Added 9.88%	429,771 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$26.87 - $32.53 $283,559 - $343,289	-10,553 Reduced 2.63%	391,123 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$25.57 - $37.36 $167,483 - $244,708	-6,550 Reduced 1.6%	401,676 $12.2 Million
Q1 2018 May 14, 2018	BUY	$31.41 - $36.69 $2,041 - $2,384	65 Added 0.02%	408,226 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$27.16 - $32.52 $57,280 - $68,584	-2,109 Reduced 0.51%	408,161 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$28.75 - $32.76 $11.8 Million - $13.4 Million	410,270	410,270 $12.7 Million

Others Institutions Holding TX

# of Institutions

159

Shares Held

24M

Call Options Held

104K

Put Options Held

234K

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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Strategic Global Advisors, LLC Ternium S.A. Transaction History