Teachers Retirement System Of The State Of Kentucky Ternium S.A. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$26.75 - $36.15 $1.93 Million - $2.6 Million	-72,060 Closed	0 $0
Q1 2022 Jun 07, 2022	SELL	$36.57 - $48.3 $138,966 - $183,540	-3,800 Reduced 5.01%	72,060 $3.29 Million
Q4 2021 Feb 08, 2022	SELL	$37.72 - $47.02 $192,372 - $239,802	-5,100 Reduced 6.3%	75,860 $3.3 Million
Q3 2021 Nov 10, 2021	SELL	$38.82 - $56.19 $279,504 - $404,568	-7,200 Reduced 8.17%	80,960 $3.43 Million
Q2 2021 Jul 28, 2021	BUY	$32.74 - $41.07 $2.89 Million - $3.62 Million	88,160 New	88,160 $3.39 Million

Others Institutions Holding TX

# of Institutions

151

Shares Held

22.9M

Call Options Held

88.2K

Put Options Held

207K

Lazard Asset Management LLC New York, NY

4.35M
Shares

$133 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$77.8 Million
2.3% of portfolio
Ninety One Uk LTD London, X0

2.42M
Shares

$74.1 Million
0.2% of portfolio
Acadian Asset Management LLC Boston, MA

1.59M
Shares

$48.9 Million
0.13% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.01M
Shares

$31.1 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 $6.02B
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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