Van Eck Associates Corp Ternium S.A. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Ternium S.A. stock. As of the latest transaction made, Van Eck Associates Corp holds 107,443 shares of TX stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,443

Previous 109,408 1.8%

Holding current value

$3.26 Million

Previous $4.11 Million 9.47%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$30.9 - $38.01 $60,718 - $74,689	-1,965 Reduced 1.8%	107,443 $3.72 Million
Q2 2024 Jul 31, 2024	SELL	$36.57 - $44.18 $382,046 - $461,548	-10,447 Reduced 8.72%	109,408 $4.11 Million
Q1 2024 Apr 30, 2024	SELL	$36.74 - $41.89 $1.11 Million - $1.26 Million	-30,150 Reduced 20.1%	119,855 $4.99 Million
Q4 2023 Feb 05, 2024	BUY	$35.28 - $43.37 $270,950 - $333,081	7,680 Added 5.4%	150,005 $6.37 Million
Q3 2023 Nov 08, 2023	BUY	$38.12 - $45.05 $564,595 - $667,235	14,811 Added 11.62%	142,325 $5.68 Million
Q2 2023 Aug 03, 2023	SELL	$37.25 - $43.49 $661,150 - $771,904	-17,749 Reduced 12.22%	127,514 $5.06 Million
Q1 2023 May 03, 2023	SELL	$29.9 - $45.2 $400,749 - $605,815	-13,403 Reduced 8.45%	145,263 $5.99 Million
Q4 2022 Feb 08, 2023	BUY	$27.14 - $32.6 $613,418 - $736,825	22,602 Added 16.61%	158,666 $4.85 Million
Q3 2022 Oct 27, 2022	BUY	$26.75 - $36.15 $283,978 - $383,768	10,616 Added 8.46%	136,064 $3.73 Million
Q2 2022 Aug 03, 2022	SELL	$36.09 - $49.66 $1.32 Million - $1.82 Million	-36,576 Reduced 22.57%	125,448 $4.53 Million
Q1 2022 May 10, 2022	BUY	$36.57 - $48.3 $1.49 Million - $1.97 Million	40,835 Added 33.7%	162,024 $7.4 Million
Q4 2021 Jan 26, 2022	SELL	$37.72 - $47.02 $1.02 Million - $1.27 Million	-27,081 Reduced 18.26%	121,189 $5.27 Million
Q3 2021 Nov 03, 2021	SELL	$38.82 - $56.19 $5.48 Million - $7.93 Million	-141,102 Reduced 48.76%	148,270 $6.27 Million
Q2 2021 Aug 10, 2021	BUY	$32.74 - $41.07 $4.21 Million - $5.28 Million	128,500 Added 79.88%	289,372 $11.1 Million
Q1 2021 May 13, 2021	BUY	$26.45 - $39.31 $1.19 Million - $1.78 Million	45,165 Added 39.03%	160,872 $6.25 Million
Q4 2020 Feb 09, 2021	SELL	$18.86 - $31.1 $1.35 Million - $2.22 Million	-71,385 Reduced 38.16%	115,707 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$14.31 - $19.79 $292,167 - $404,052	-20,417 Reduced 9.84%	187,092 $3.52 Million
Q2 2020 Aug 10, 2020	SELL	$11.61 - $19.02 $779,158 - $1.28 Million	-67,111 Reduced 24.44%	207,509 $3.15 Million
Q1 2020 May 12, 2020	BUY	$9.84 - $23.44 $468,777 - $1.12 Million	47,640 Added 20.99%	274,620 $3.27 Million
Q4 2019 Feb 13, 2020	BUY	$17.52 - $22.72 $603,931 - $783,181	34,471 Added 17.91%	226,980 $4.99 Million
Q3 2019 Nov 08, 2019	BUY	$16.24 - $22.92 $71,309 - $100,641	4,391 Added 2.33%	192,509 $3.69 Million
Q2 2019 Aug 07, 2019	SELL	$21.14 - $28.71 $556,214 - $755,388	-26,311 Reduced 12.27%	188,118 $4.22 Million
Q1 2019 May 13, 2019	BUY	$26.94 - $31.85 $385,268 - $455,486	14,301 Added 7.15%	214,429 $5.84 Million
Q4 2018 Feb 12, 2019	SELL	$26.87 - $32.53 $3.06 Million - $3.7 Million	-113,854 Reduced 36.26%	200,128 $5.42 Million
Q3 2018 Nov 13, 2018	SELL	$25.57 - $37.36 $1.06 Million - $1.55 Million	-41,537 Reduced 11.68%	313,982 $9.51 Million
Q2 2018 Aug 13, 2018	SELL	$32.58 - $42.19 $3.09 Million - $4 Million	-94,916 Reduced 21.07%	355,519 $12.4 Million
Q1 2018 May 11, 2018	BUY	$31.41 - $36.69 $1.77 Million - $2.07 Million	56,356 Added 14.3%	450,435 $14.6 Million
Q4 2017 Feb 12, 2018	SELL	$27.16 - $32.52 $2.78 Million - $3.33 Million	-102,281 Reduced 20.61%	394,079 $12.4 Million
Q3 2017 Nov 09, 2017	BUY	$28.75 - $32.76 $1.1 Million - $1.25 Million	38,109 Added 8.32%	496,360 $15.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	458,251	458,251 $12.9 Million

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 $5.95B
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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Van Eck Associates Corp Ternium S.A. Transaction History