Tower Research Capital LLC (Trc) Ternium S.A. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ternium S.A. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 560 shares of TX stock, worth $18,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560

Previous 5,870 90.46%

Holding current value

$18,720

Previous $220,000 90.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.9 - $38.01 $164,079 - $201,833	-5,310 Reduced 90.46%	560 $20,000
Q2 2024 Aug 13, 2024	BUY	$36.57 - $44.18 $203,329 - $245,640	5,560 Added 1793.55%	5,870 $220,000
Q1 2024 May 15, 2024	BUY	$36.74 - $41.89 $11,389 - $12,985	310 New	310 $12,000
Q3 2023 Nov 14, 2023	SELL	$38.12 - $45.05 $227,728 - $269,128	-5,974 Reduced 85.09%	1,047 $41,000
Q2 2023 Aug 14, 2023	BUY	$37.25 - $43.49 $166,246 - $194,095	4,463 Added 174.47%	7,021 $278,000
Q1 2023 May 09, 2023	BUY	$29.9 - $45.2 $17,312 - $26,170	579 Added 29.26%	2,558 $106,000
Q4 2022 Feb 10, 2023	SELL	$27.14 - $32.6 $3,175 - $3,814	-117 Reduced 5.58%	1,979 $60,000
Q3 2022 Nov 10, 2022	BUY	$26.75 - $36.15 $56,068 - $75,770	2,096 New	2,096 $57,000
Q2 2022 Aug 15, 2022	SELL	$36.09 - $49.66 $88,564 - $121,865	-2,454 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.57 - $48.3 $86,524 - $114,277	2,366 Added 2688.64%	2,454 $112,000
Q4 2021 Feb 14, 2022	SELL	$37.72 - $47.02 $158,876 - $198,048	-4,212 Reduced 97.95%	88 $4,000
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $166,926 - $241,617	4,300 New	4,300 $182,000
Q2 2021 Aug 16, 2021	SELL	$32.74 - $41.07 $187,534 - $235,248	-5,728 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.45 - $39.31 $148,463 - $220,647	-5,613 Reduced 49.49%	5,728 $223,000
Q4 2020 Feb 16, 2021	BUY	$18.86 - $31.1 $213,891 - $352,705	11,341 New	11,341 $330,000
Q3 2020 Nov 16, 2020	SELL	$14.31 - $19.79 $10,403 - $14,387	-727 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.61 - $19.02 $27,144 - $44,468	-2,338 Reduced 76.28%	727 $11,000
Q1 2020 May 15, 2020	BUY	$9.84 - $23.44 $30,159 - $71,843	3,065 New	3,065 $36,000
Q2 2019 Aug 13, 2019	SELL	$21.14 - $28.71 $12,599 - $17,111	-596 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.94 - $31.85 $16,056 - $18,982	596 New	596 $16,000
Q4 2018 Feb 14, 2019	SELL	$26.87 - $32.53 $4,567 - $5,530	-170 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.57 - $37.36 $4,346 - $6,351	170 New	170 $5,000
Q2 2018 Aug 15, 2018	SELL	$32.58 - $42.19 $26,096 - $33,794	-801 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.41 - $36.69 $25,159 - $29,388	801 New	801 $26,000

Others Institutions Holding TX

# of Institutions

158

Shares Held

23.1M

Call Options Held

88.2K

Put Options Held

207K

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $6.56B
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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Tower Research Capital LLC (Trc) Ternium S.A. Transaction History