Trexquant Investment LP Ternium S.A. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.74 - $41.89 $827,495 - $943,488	22,523 Added 249.7%	31,543 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$35.28 - $43.37 $347,508 - $427,194	-9,850 Reduced 52.2%	9,020 $383,000
Q3 2023 Nov 13, 2023	BUY	$38.12 - $45.05 $429,764 - $507,893	11,274 Added 148.42%	18,870 $752,000
Q2 2023 Aug 11, 2023	BUY	$37.25 - $43.49 $282,951 - $330,350	7,596 New	7,596 $301,000
Q4 2022 Feb 13, 2023	SELL	$27.14 - $32.6 $105,547 - $126,781	-3,889 Reduced 22.88%	13,112 $400,000
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $454,776 - $614,586	17,001 New	17,001 $466,000
Q2 2022 Aug 11, 2022	SELL	$36.09 - $49.66 $199,180 - $274,073	-5,519 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.57 - $48.3 $201,829 - $266,567	5,519 New	5,519 $252,000
Q4 2021 Feb 14, 2022	SELL	$37.72 - $47.02 $201,839 - $251,604	-5,351 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.82 - $56.19 $207,725 - $300,672	5,351 New	5,351 $226,000
Q1 2021 May 13, 2021	SELL	$26.45 - $39.31 $333,349 - $495,423	-12,603 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$18.86 - $31.1 $237,692 - $391,953	12,603 New	12,603 $366,000
Q1 2019 May 13, 2019	SELL	$26.94 - $31.85 $328,425 - $388,283	-12,191 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.87 - $32.53 $327,572 - $396,573	12,191 New	12,191 $330,000
Q4 2017 Feb 09, 2018	SELL	$27.16 - $32.52 $278,145 - $333,037	-10,241 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$28.75 - $32.76 $294,428 - $335,495	10,241	10,241 $317,000

158

23.1M

88.2K

207K

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...

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