CONTRARIAN CAPITAL MANAGEMENT, L.L.C. – Ternium S.A. Transaction History
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. portfolio value:
$24.71M
portfolio value
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-24.11%
quarter
Ternium S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -32.16K shares | -9.01M | $27.39 | 902.41K |
| Q2 2022 | share | Increase | +2.68% | 24.36K shares | -7.82M | $36.09 | 934.58K |
| Q1 2022 | share | Decrease | -4.16% | -39.54K shares | 218K | $45.65 | 910.21K |
| Q4 2021 | share | 0.00% | 0 shares | 1.15M | $42.92 | 949.75K | |
| Q3 2021 | share | Decrease | -9.64% | -101.31K shares | -249K | $41.5 | 949.75K |
| Q2 2021 | share | Increase | +18.44% | 163.62K shares | 5.95M | $37.73 | 1.05M |
| Q1 2021 | share | 0.00% | 0 shares | 8.66M | $36.08 | 887.44K | |
| Q4 2020 | share | Decrease | -11.07% | -110.48K shares | 7.01M | $27.02 | 887.44K |
| Q3 2020 | share | Decrease | -2.51% | -25.68K shares | 3.26M | $17.49 | 997.92K |
| Q2 2020 | share | Decrease | -23.45% | -313.55K shares | -384K | $14.09 | 1.02M |
| Q1 2020 | share | Decrease | -30.17% | -577.67K shares | -26.21M | $11.06 | 1.33M |
| Q4 2019 | share | Increase | +6.40% | 115.11K shares | 7.58M | $20.44 | 1.91M |
| Q3 2019 | share | Decrease | -3.72% | -69.49K shares | -7.38M | $17.83 | 1.79M |
| Q2 2019 | share | Decrease | -2.02% | -38.49K shares | -10.00M | $20.84 | 1.86M |
| Q1 2019 | share | 0.00% | 0 shares | 229K | $24.14 | 1.90M | |
| Q4 2018 | share | Decrease | -14.17% | -314.94K shares | -15.62M | $24.03 | 1.90M |
| Q3 2018 | share | Increase | +3.03% | 65.36K shares | -7.79M | $26.86 | 2.22M |
| Q2 2018 | share | Decrease | -1.68% | -36.91K shares | 3.82M | $30.87 | 2.15M |
| Q1 2018 | share | Increase | +9.55% | 191.20K shares | 8.01M | $28.03 | 2.19M |
| Q4 2017 | share | Increase | +70.85% | 830.59K shares | 27.01M | $27.26 | 2.00M |
| Q3 2017 | share | Increase | +3.55% | 40.16K shares | 4.45M | $26.69 | 1.17M |
| Q2 2017 | share | Increase | +10.24% | 105.13K shares | 4.97M | $24.24 | 1.13M |
| Q1 2017 | share | Increase | +169.80% | 646.41K shares | 17.63M | $21.62 | 1.02M |
| Q4 2016 | share | Increase | +395.78% | 303.90K shares | 7.68M | $19.99 | 380.69K |
| Q3 2016 | share | Increase | 0.00% | 76.78K shares | 1.50M | $16.25 | 76.78K |