Wellington Management Group LLP Ternium S.A. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Ternium S.A. stock. As of the latest transaction made, Wellington Management Group LLP holds 208,827 shares of TX stock, worth $6.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,827

Previous 180,773 15.52%

Holding current value

$6.14 Million

Previous $6.67 Million 8.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.78 - $37.56 $807,394 - $1.05 Million	28,054 Added 15.52%	208,827 $6.07 Million
Q3 2024 Nov 14, 2024	SELL	$30.9 - $38.01 $2.63 Million - $3.23 Million	-84,962 Reduced 31.97%	180,773 $6.67 Million
Q2 2024 Aug 13, 2024	SELL	$36.57 - $44.18 $584,790 - $706,482	-15,991 Reduced 5.68%	265,735 $9.98 Million
Q1 2024 May 15, 2024	BUY	$36.74 - $41.89 $10.4 Million - $11.8 Million	281,726 New	281,726 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$35.28 - $43.37 $8.78 Million - $10.8 Million	248,980 New	248,980 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$38.12 - $45.05 $260,740 - $308,142	-6,840 Reduced 3.34%	198,237 $7.91 Million
Q2 2023 Aug 14, 2023	BUY	$37.25 - $43.49 $994,239 - $1.16 Million	26,691 Added 14.96%	205,077 $8.13 Million
Q1 2023 May 12, 2023	BUY	$29.9 - $45.2 $1.42 Million - $2.15 Million	47,631 Added 36.43%	178,386 $7.36 Million
Q4 2022 Feb 13, 2023	SELL	$27.14 - $32.6 $722,521 - $867,877	-26,622 Reduced 16.92%	130,755 $4 Million
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $519,351 - $701,852	19,415 Added 14.07%	157,377 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$36.09 - $49.66 $2.7 Million - $3.72 Million	74,814 Added 118.47%	137,962 $4.98 Million
Q1 2022 May 16, 2022	BUY	$36.57 - $48.3 $2.31 Million - $3.05 Million	63,148 New	63,148 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$18.86 - $31.1 $547,486 - $902,801	-29,029 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.31 - $19.79 $8,299 - $11,478	-580 Reduced 1.96%	29,029 $547,000
Q2 2020 Aug 14, 2020	SELL	$11.61 - $19.02 $99,834 - $163,552	-8,599 Reduced 22.51%	29,609 $449,000
Q1 2020 May 14, 2020	BUY	$9.84 - $23.44 $122,232 - $291,171	12,422 Added 48.17%	38,208 $454,000
Q4 2019 Feb 11, 2020	BUY	$17.52 - $22.72 $451,770 - $585,857	25,786 New	25,786 $567,000

Others Institutions Holding TX

# of Institutions

135

Shares Held

22.9M

Call Options Held

64.3K

Put Options Held

64.3K

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $5.77B
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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Wellington Management Group LLP Ternium S.A. Transaction History