News + Filings Holdings
|
Ninety One North America, Inc.
> TX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ternium S.A. | TX | 762,792 | 231,034 | 30,435,401,000 | 9,351,196,000 | $39,900.00 |
| 06/30/2023 | Ternium S.A. | TX | 531,758 | 44,078 | 21,084,205,000 | 6,180,704,000 | $39,650.00 |
| 12/31/2022 | Ternium S.A. | TX | 487,680 | 7,651 | 14,903,501,000 | 14,890,353,000 | $30,560.00 |
| 09/30/2022 | Ternium S.A. | TX | 480,029 | 133 | 13,148,000 | -4,171,000 | $27.39 |
| 06/30/2022 | Ternium S.A. | TX | 479,896 | -5,358 | 17,319,000 | -4,833,000 | $36.09 |
| 03/31/2022 | Ternium S.A. | TX | 485,254 | -60,061 | 22,152,000 | -1,580,000 | $45.65 |
| 12/31/2021 | Ternium S.A. | TX | 545,315 | 59,376 | 23,732,000 | 3,177,000 | $43.52 |
| 09/30/2021 | Ternium S.A. | TX | 485,939 | -129,175 | 20,555,000 | -3,336,000 | $42.30 |
| 03/31/2021 | Ternium S.A. | TX | 615,114 | -46,215 | 23,891,000 | 4,660,000 | $38.84 |
| 12/31/2020 | Ternium S.A. | TX | 661,329 | -22,763 | 19,231,000 | 6,350,000 | $29.08 |
| 09/30/2020 | Ternium S.A. | TX | 684,092 | 172,008 | 12,881,000 | 5,113,000 | $18.83 |
| 06/30/2020 | Ternium S.A. | TX | 512,084 | 4,187 | 7,768,000 | 1,724,000 | $15.17 |
| 03/31/2020 | Ternium S.A. | TX | 507,897 | 152,320 | 6,044,000 | -1,779,000 | $11.90 |
| 12/31/2019 | Ternium S.A. | TX | 355,577 | 10,092 | 7,823,000 | 1,193,000 | $22.00 |
| 09/30/2019 | Ternium S.A. | TX | 345,485 | -15,867 | 6,630,000 | -1,475,000 | $19.19 |
| 06/30/2019 | Ternium S.A. | TX | 361,352 | -255,899 | 8,105,000 | -8,697,000 | $22.43 |
| 03/31/2019 | Ternium S.A. | TX | 617,251 | 201,903 | 16,802,000 | 5,546,000 | $27.22 |
| 12/31/2018 | Ternium S.A. | TX | 415,348 | 56,270 | 11,256,000 | 380,000 | $27.10 |
| 09/30/2018 | Ternium S.A. | TX | 359,078 | -34,488 | 10,876,000 | -2,828,000 | $30.29 |
| 06/30/2018 | Ternium S.A. | TX | 393,566 | -15,496 | 13,704,000 | 414,000 | $34.82 |
| 03/31/2018 | Ternium S.A. | TX | 409,062 | 45,813 | 13,290,000 | 1,815,000 | $32.49 |
| 12/31/2017 | Ternium S.A. | TX | 363,249 | 97,323 | 11,475,000 | 3,250,000 | $31.59 |
| 09/30/2017 | Ternium S.A. | TX | 265,926 | 11,362 | 8,225,000 | 1,074,000 | $30.93 |
| 06/30/2017 | Ternium S.A. | TX | 254,564 | 19,897 | 7,151,000 | 1,021,000 | $28.09 |
| 03/31/2017 | Ternium S.A. | TX | 234,667 | -191,116 | 6,130,000 | -4,153,000 | $26.12 |
| 12/31/2016 | Ternium S.A. | TX | 425,783 | 64,194 | 10,283,000 | 3,185,000 | $24.15 |
| 09/30/2016 | Ternium S.A. | TX | 361,589 | 90,821 | 7,098,000 | 1,937,000 | $19.63 |
| 06/30/2016 | Ternium S.A. | TX | 270,768 | 270,768 | 5,161,000 | 5,161,000 | $19.06 |
| 03/31/2016 | Ternium S.A. | TX | 239,700 | 239,700 | 4,310,000 | 4,310,000 | $17.98 |
| 12/31/2015 | Ternium S.A. | TX | 433,280 | 295,012 | 5,386,000 | 3,687,000 | $12.43 |
| 09/30/2015 | Ternium S.A. | TX | 138,268 | 35,759 | 1,699,000 | -75,000 | $12.29 |
| 06/30/2015 | Ternium S.A. | TX | 102,509 | 4,457 | 1,774,000 | 2,000 | $17.31 |
| 03/31/2015 | Ternium S.A. | TX | 98,052 | 0 | 1,772,000 | 42,000 | $18.07 |
| 12/31/2014 | Ternium S.A. | TX | 98,052 | 98,052 | 1,730,000 | 1,730,000 | $17.64 |
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