Howard Marks - Oaktree Capital Management
Holding/activity history for Ternium S.A. (TX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 582,924 | 0.54 | Reduce 11.49% | 0.06 | $40.15 | $23,404,398 | SEC |
| 2025 Q4 | 658,565 | 0.55 | Reduce 26.62% | 0.18 | $38.19 | $25,150,597 | SEC |
| 2025 Q3 | 897,509 | 0.66 | Reduce 2.41% | 0.02 | $34.73 | $31,170,487 | SEC |
| 2025 Q2 | 919,709 | 0.70 | Add 13.18% | 0.08 | $30.10 | $27,683,240 | SEC |
| 2025 Q1 | 812,609 | 0.63 | Reduce 1.90% | 0.01 | $31.16 | $25,320,896 | SEC |
| 2024 Q4 | 828,309 | 0.54 | Reduce 1.96% | 0.01 | $29.08 | $24,087,225 | SEC |
| 2024 Q3 | 844,909 | 0.59 | Reduce 9.57% | 0.06 | $36.91 | $31,185,591 | SEC |
| 2024 Q2 | 934,340 | 0.67 | Reduce 4.20% | 0.03 | $37.55 | $35,084,466 | SEC |
| 2024 Q1 | 975,337 | 0.71 | Add 1.78% | 0.01 | $41.62 | $40,593,525 | SEC |
| 2023 Q4 | 958,237 | 0.69 | Add 7.41% | 0.05 | $42.47 | $40,696,325 | SEC |
| 2023 Q3 | 892,155 | 0.63 | Reduce 10.78% | 0.07 | $39.90 | $35,596,984 | SEC |
| 2023 Q2 | 999,923 | 0.63 | Add 104.33% | 0.32 | $39.65 | $39,646,946 | SEC |
| 2023 Q1 | 489,377 | 0.28 | Add 4.17% | 0.01 | $41.26 | $20,191,695 | SEC |
| 2022 Q4 | 469,799 | 0.19 | Add 5.35% | <0.01 | $30.56 | $14,357,057 | SEC |
| 2022 Q3 | 445,949 | 0.16 | Reduce 3.11% | <0.01 | $27.39 | $12,214,000 | SEC |
| 2022 Q2 | 460,249 | 0.23 | Buy | 0.23 | $36.09 | $16,610,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q1 | 103,500 | 0.06 | $12.43 | $1,287,000 | SEC | ||
| 2015 Q4 | 103,500 | 0.03 | $12.43 | $1,287,000 | SEC | ||
| 2015 Q3 | 103,500 | 0.03 | $12.29 | $1,272,000 | SEC | ||
| 2015 Q2 | 103,500 | 0.03 | Reduce 14.60% | <0.01 | $17.31 | $1,792,000 | SEC |
| 2015 Q1 | 121,200 | 0.04 | $18.07 | $2,190,000 | SEC | ||
| 2014 Q4 | 121,200 | 0.04 | Buy | 0.04 | $17.64 | $2,138,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2013 Q1 | 25,900 | 0.04 | $23.55 | $610,000 | SEC | ||
| 2012 Q4 | 25,900 | 0.03 | Reduce 88.57% | 0.14 | $23.55 | $610,000 | SEC |
| 2012 Q3 | 226,600 | 0.16 | Add 0.76% | <0.01 | $19.62 | $4,445,000 | SEC |
| 2012 Q2 | 224,900 | 0.15 | Buy | 0.15 | $19.67 | $4,424,000 | SEC |