Virtus ETF Advisers LLC Ternium S.A. Transaction History

Virtus ETF Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$35.28 - $43.37 $13,900 - $17,087	394 Added 8.01%	5,313 $225,000
Q3 2023 Nov 07, 2023	SELL	$38.12 - $45.05 $23,558 - $27,840	-618 Reduced 11.16%	4,919 $196,000
Q2 2023 Aug 14, 2023	SELL	$37.25 - $43.49 $152,613 - $178,178	-4,097 Reduced 42.53%	5,537 $219,000
Q1 2023 May 15, 2023	SELL	$29.9 - $45.2 $145,792 - $220,395	-4,876 Reduced 33.6%	9,634 $397,000
Q4 2022 Feb 14, 2023	SELL	$27.14 - $32.6 $718,802 - $863,411	-26,485 Reduced 64.61%	14,510 $443,000
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $28,194 - $38,102	1,054 Added 2.64%	40,995 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$36.09 - $49.66 $78,892 - $108,556	2,186 Added 5.79%	39,941 $1.44 Million
Q1 2022 May 16, 2022	BUY	$36.57 - $48.3 $1.38 Million - $1.82 Million	37,755 New	37,755 $1.72 Million
Q1 2021 May 17, 2021	SELL	$26.45 - $39.31 $1.92 Million - $2.86 Million	-72,742 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.86 - $31.1 $180,037 - $296,880	-9,546 Reduced 11.6%	72,742 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$14.31 - $19.79 $42,586 - $58,895	2,976 Added 3.75%	82,288 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	$11.61 - $19.02 $52,488 - $85,989	4,521 Added 6.04%	79,312 $1.2 Million
Q1 2020 May 14, 2020	BUY	$9.84 - $23.44 $735,943 - $1.75 Million	74,791 New	74,791 $890,000

151

23.1M

88.2K

207K

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $5.79B
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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