Ubs Group Ag Ternium S.A. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ternium S.A. stock. As of the latest transaction made, Ubs Group Ag holds 13,758 shares of TX stock, worth $507,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,758

Previous 6,872 100.2%

Holding current value

$507,119

Previous $286,000 80.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.57 - $44.18 $251,821 - $304,223	6,886 Added 100.2%	13,758 $516,000
Q1 2024 May 13, 2024	SELL	$36.74 - $41.89 $2,388 - $2,722	-65 Reduced 0.94%	6,872 $286,000
Q4 2023 Feb 09, 2024	SELL	$35.28 - $43.37 $23,143 - $28,450	-656 Reduced 8.64%	6,937 $294,000
Q3 2023 Nov 09, 2023	BUY	$38.12 - $45.05 $4,536 - $5,360	119 Added 1.59%	7,593 $302,000
Q2 2023 Aug 11, 2023	SELL	$37.25 - $43.49 $31,029 - $36,227	-833 Reduced 10.03%	7,474 $296,000
Q1 2023 May 12, 2023	SELL	$29.9 - $45.2 $190,911 - $288,602	-6,385 Reduced 43.46%	8,307 $342,000
Q4 2022 Feb 08, 2023	BUY	$27.14 - $32.6 $257,531 - $309,341	9,489 Added 182.38%	14,692 $449,000
Q3 2022 Nov 10, 2022	SELL	$26.75 - $36.15 $40,767 - $55,092	-1,524 Reduced 22.65%	5,203 $142,000
Q2 2022 Aug 10, 2022	BUY	$36.09 - $49.66 $9,094 - $12,514	252 Added 3.89%	6,727 $243,000
Q1 2022 May 16, 2022	SELL	$36.57 - $48.3 $765,958 - $1.01 Million	-20,945 Reduced 76.39%	6,475 $296,000
Q4 2021 Feb 14, 2022	BUY	$37.72 - $47.02 $28,968 - $36,111	768 Added 2.88%	27,420 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $164,790 - $238,526	4,245 Added 18.94%	26,652 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$32.74 - $41.07 $9,592 - $12,033	293 Added 1.32%	22,407 $862,000
Q1 2021 May 12, 2021	BUY	$26.45 - $39.31 $431,822 - $641,775	16,326 Added 282.07%	22,114 $859,000
Q4 2020 Feb 11, 2021	SELL	$18.86 - $31.1 $151,483 - $249,795	-8,032 Reduced 58.12%	5,788 $169,000
Q3 2020 Nov 12, 2020	SELL	$14.31 - $19.79 $85,788 - $118,641	-5,995 Reduced 30.25%	13,820 $260,000
Q2 2020 Jul 31, 2020	SELL	$11.61 - $19.02 $10,425 - $17,079	-898 Reduced 4.34%	19,815 $300,000
Q1 2020 May 01, 2020	BUY	$9.84 - $23.44 $68,506 - $163,189	6,962 Added 50.63%	20,713 $246,000
Q4 2019 Feb 14, 2020	SELL	$17.52 - $22.72 $301,344 - $390,784	-17,200 Reduced 55.57%	13,751 $302,000
Q3 2019 Nov 14, 2019	SELL	$16.24 - $22.92 $732,196 - $1.03 Million	-45,086 Reduced 59.29%	30,951 $594,000
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $124,683 - $169,331	5,898 Added 8.41%	76,037 $1.71 Million
Q1 2019 May 14, 2019	SELL	$26.94 - $31.85 $16,244 - $19,205	-603 Reduced 0.85%	70,139 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$26.87 - $32.53 $998,059 - $1.21 Million	-37,144 Reduced 34.43%	70,742 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$25.57 - $37.36 $392,039 - $572,803	15,332 Added 16.57%	107,886 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$32.58 - $42.19 $1.71 Million - $2.22 Million	52,526 Added 131.22%	92,554 $3.22 Million
Q1 2018 May 15, 2018	SELL	$31.41 - $36.69 $1.08 Million - $1.26 Million	-34,424 Reduced 46.24%	40,028 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$27.16 - $32.52 $994,653 - $1.19 Million	-36,622 Reduced 32.97%	74,452 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$28.75 - $32.76 $1.54 Million - $1.76 Million	53,719 Added 93.66%	111,074 $3.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,730 Added 495.9%	57,355 $1.61 Million
Q1 2017 Nov 14, 2017	BUY	N/A	9,625	9,625 $251,000

Others Institutions Holding TX

# of Institutions

161

Shares Held

22.9M

Call Options Held

104K

Put Options Held

234K

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About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $7.24B
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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