Lazard Asset Management LLC Ternium S.A. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Ternium S.A. stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,373,740 shares of TX stock, worth $152 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,373,740

Previous 3,196,107 36.85%

Holding current value

$152 Million

Previous $133 Million 23.46%

% of portfolio

0.23%

Previous 0.18%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.57 - $44.18 $43.1 Million - $52 Million	1,177,633 Added 36.85%	4,373,740 $164 Million
Q1 2024 May 14, 2024	BUY	$36.74 - $41.89 $2.07 Million - $2.36 Million	56,379 Added 1.8%	3,196,107 $133 Million
Q4 2023 Feb 14, 2024	BUY	$35.28 - $43.37 $238,880 - $293,658	6,771 Added 0.22%	3,139,728 $133 Million
Q3 2023 Nov 14, 2023	SELL	$38.12 - $45.05 $15 Million - $17.8 Million	-394,611 Reduced 11.19%	3,132,957 $125 Million
Q2 2023 Aug 14, 2023	BUY	$37.25 - $43.49 $14 Million - $16.4 Million	376,105 Added 11.93%	3,527,568 $140 Million
Q1 2023 May 15, 2023	SELL	$29.9 - $45.2 $15.9 Million - $24 Million	-530,243 Reduced 14.4%	3,151,463 $130 Million
Q4 2022 Feb 14, 2023	BUY	$27.14 - $32.6 $22.5 Million - $27 Million	827,276 Added 28.98%	3,681,706 $113 Million
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $8.07 Million - $10.9 Million	301,864 Added 11.83%	2,854,430 $78.2 Million
Q2 2022 Aug 09, 2022	BUY	$36.09 - $49.66 $53.8 Million - $74.1 Million	1,491,647 Added 140.6%	2,552,566 $92.1 Million
Q1 2022 May 13, 2022	BUY	$36.57 - $48.3 $38.2 Million - $50.5 Million	1,044,596 Added 6399.53%	1,060,919 $48.4 Million
Q4 2021 Feb 09, 2022	SELL	$37.72 - $47.02 $9.38 Million - $11.7 Million	-248,771 Reduced 93.84%	16,323 $709,000
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $9.26 Million - $13.4 Million	238,652 Added 902.55%	265,094 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$32.74 - $41.07 $151 Million - $189 Million	-4,606,033 Reduced 99.43%	26,442 $1.02 Million
Q1 2021 May 14, 2021	SELL	$26.45 - $39.31 $50.8 Million - $75.5 Million	-1,920,145 Reduced 29.3%	4,632,475 $180 Million
Q4 2020 Feb 11, 2021	SELL	$18.86 - $31.1 $31.1 Million - $51.3 Million	-1,650,385 Reduced 20.12%	6,552,620 $191 Million
Q3 2020 Nov 13, 2020	SELL	$14.31 - $19.79 $9.95 Million - $13.8 Million	-695,179 Reduced 7.81%	8,203,005 $154 Million
Q2 2020 Aug 13, 2020	SELL	$11.61 - $19.02 $12.9 Million - $21.1 Million	-1,108,121 Reduced 11.07%	8,898,184 $135 Million
Q1 2020 May 14, 2020	SELL	$9.84 - $23.44 $5.99 Million - $14.3 Million	-609,200 Reduced 5.74%	10,006,305 $119 Million
Q4 2019 Feb 13, 2020	SELL	$17.52 - $22.72 $20.6 Million - $26.7 Million	-1,175,121 Reduced 9.97%	10,615,505 $234 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $22.92 $16.9 Million - $23.8 Million	1,039,497 Added 9.67%	11,790,626 $226 Million
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $28 Million - $38 Million	1,322,503 Added 14.03%	10,751,129 $241 Million
Q1 2019 Aug 28, 2019	BUY	$26.94 - $31.85 $9.25 Million - $10.9 Million	343,255 Added 3.78%	9,428,626 $257 Million
Q1 2019 May 13, 2019	BUY	$26.94 - $31.85 $12.4 Million - $14.7 Million	460,739 Added 5.34%	9,085,371 $247 Million
Q4 2018 Aug 28, 2019	BUY	$26.87 - $32.53 $35.8 Million - $43.3 Million	1,330,796 Added 18.25%	8,624,632 $234 Million
Q4 2018 Feb 13, 2019	BUY	$26.87 - $32.53 $167 Million - $203 Million	6,231,480 Added 586.57%	7,293,836 $198 Million
Q3 2018 Aug 30, 2019	BUY	$25.57 - $37.36 $5.6 Million - $8.18 Million	219,067 Added 25.98%	1,062,356 $32.2 Million
Q3 2018 Nov 13, 2018	SELL	$25.57 - $37.36 $1.43 Million - $2.1 Million	-56,084 Reduced 6.24%	843,289 $25.5 Million
Q2 2018 Aug 30, 2019	BUY	$32.58 - $42.19 $6.89 Million - $8.92 Million	211,511 Added 30.75%	899,373 $31.3 Million
Q2 2018 Aug 13, 2018	SELL	$32.58 - $42.19 $4.58 Million - $5.93 Million	-140,542 Reduced 16.97%	687,862 $24 Million
Q1 2018 Aug 28, 2019	BUY	$31.41 - $36.69 $5.82 Million - $6.8 Million	185,351 Added 28.82%	828,404 $26.9 Million
Q1 2018 May 14, 2018	SELL	$31.41 - $36.69 $6.45 Million - $7.53 Million	-205,324 Reduced 24.2%	643,053 $20.9 Million
Q4 2017 Aug 28, 2019	BUY	$27.16 - $32.52 $3.89 Million - $4.66 Million	143,287 Added 20.32%	848,377 $26.8 Million
Q4 2017 Feb 13, 2018	SELL	$27.16 - $32.52 $2.56 Million - $3.06 Million	-94,095 Reduced 11.77%	705,090 $22.3 Million
Q3 2017 Aug 19, 2019	BUY	$28.75 - $32.76 $1.23 Million - $1.41 Million	42,935 Added 5.68%	799,185 $24.7 Million
Q3 2017 Nov 13, 2017	SELL	$28.75 - $32.76 $1.18 Million - $1.34 Million	-40,905 Reduced 5.13%	756,250 $23.4 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-15,931 Reduced 1.96%	797,155 $22.4 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-53,187 Reduced 6.14%	813,086 $21.2 Million
Q4 2016 Jul 30, 2019	BUY	N/A	523,734 Added 152.9%	866,273 $20.9 Million
Q3 2016 Aug 07, 2019	BUY	N/A	175,134 Added 104.62%	342,539 $6.72 Million
Q2 2016 Jul 29, 2019	BUY	N/A	50,705 Added 43.45%	167,405 $3.19 Million
Q2 2015 Jul 08, 2019	BUY	N/A	99,000 Added 559.32%	116,700 $2.02 Million
Q4 2014 Aug 29, 2019	BUY	N/A	17,700	17,700 $312,000

Others Institutions Holding TX

# of Institutions

159

Shares Held

24M

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 $6.83B
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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Lazard Asset Management LLC Ternium S.A. Transaction History