Westwood Global Investments, LLC Ternium S.A. Transaction History

Westwood Global Investments, LLC

$1.76 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$37.72 - $47.02 $8.63 Million - $10.8 Million	-228,906 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.82 - $56.19 $35.1 Million - $50.7 Million	-903,045 Reduced 79.78%	228,906 $9.68 Million
Q2 2021 Aug 12, 2021	SELL	$32.74 - $41.07 $270,432 - $339,238	-8,260 Reduced 0.72%	1,131,951 $43.5 Million
Q1 2021 May 13, 2021	BUY	$26.45 - $39.31 $353,451 - $525,299	13,363 Added 1.19%	1,140,211 $44.3 Million
Q4 2020 Feb 11, 2021	SELL	$18.86 - $31.1 $1.53 Million - $2.53 Million	-81,278 Reduced 6.73%	1,126,848 $32.8 Million
Q3 2020 Nov 10, 2020	SELL	$14.31 - $19.79 $1.27 Million - $1.75 Million	-88,404 Reduced 6.82%	1,208,126 $22.7 Million
Q1 2020 May 14, 2020	BUY	$9.84 - $23.44 $897,821 - $2.14 Million	91,242 Added 7.57%	1,296,530 $15.4 Million
Q4 2019 Feb 11, 2020	BUY	$17.52 - $22.72 $644,052 - $835,209	36,761 Added 3.15%	1,205,288 $26.5 Million
Q3 2019 Nov 12, 2019	BUY	$16.24 - $22.92 $772,439 - $1.09 Million	47,564 Added 4.24%	1,168,527 $22.4 Million
Q2 2019 Aug 12, 2019	BUY	$21.14 - $28.71 $673,626 - $914,844	31,865 Added 2.93%	1,120,963 $25.1 Million
Q1 2019 May 14, 2019	BUY	$26.94 - $31.85 $3.55 Million - $4.2 Million	131,897 Added 13.78%	1,089,098 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$26.87 - $32.53 $582,272 - $704,925	-21,670 Reduced 2.21%	957,201 $29.1 Million
Q1 2018 May 14, 2018	SELL	$31.41 - $36.69 $3.57 Million - $4.17 Million	-113,628 Reduced 10.4%	978,871 $31.8 Million
Q4 2017 Feb 12, 2018	BUY	$27.16 - $32.52 $1.98 Million - $2.37 Million	72,800 Added 7.14%	1,092,499 $34.5 Million
Q3 2017 Nov 13, 2017	BUY	$28.75 - $32.76 $29.3 Million - $33.4 Million	1,019,699	1,019,699 $31.5 Million

Others Institutions Holding TX

# of Institutions

158

Shares Held

23.8M

Call Options Held

104K

Put Options Held

234K

Lazard Asset Management LLC New York, NY

4.37M
Shares

$150 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$87 Million
2.3% of portfolio
Acadian Asset Management LLC Boston, MA

2.5M
Shares

$85.6 Million
0.29% of portfolio
Ninety One Uk LTD London, X0

1.69M
Shares

$57.9 Million
0.18% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.06M
Shares

$36.4 Million
12.88% of portfolio

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $6.72B
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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