News + Filings Holdings
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Cape Ann Asset Management Ltd
> TX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ternium S.A. | TX | 1,015,485 | -43,900 | 40,263,980,000 | -3,446,245,000 | $39,650.00 |
| 03/31/2023 | Ternium S.A. | TX | 1,059,385 | 105,900 | 43,710,225,000 | 14,571,723,000 | $41,260.00 |
| 12/31/2022 | Ternium S.A. | TX | 953,485 | 300 | 29,138,502,000 | 29,112,394,000 | $30,560.00 |
| 09/30/2022 | Ternium S.A. | TX | 953,185 | 96,900 | 26,108,000 | -4,795,000 | $27.39 |
| 06/30/2022 | Ternium S.A. | TX | 856,285 | 42,200 | 30,903,000 | -6,260,000 | $36.09 |
| 03/31/2022 | Ternium S.A. | TX | 814,085 | 16,500 | 37,163,000 | -1,145,000 | $45.65 |
| 12/31/2021 | Ternium S.A. | TX | 797,585 | -33,762 | 38,308,000 | 3,142,000 | $48.03 |
| 09/30/2021 | Ternium S.A. | TX | 831,347 | -524,370 | 35,166,000 | -16,975,000 | $42.30 |
| 06/30/2021 | Ternium S.A. | TX | 1,355,717 | -318,509 | 52,141,000 | -12,886,000 | $38.46 |
| 03/31/2021 | Ternium S.A. | TX | 1,674,226 | -172,314 | 65,027,000 | 11,330,000 | $38.84 |
| 12/31/2020 | Ternium S.A. | TX | 1,846,540 | 68,926 | 53,697,000 | 20,225,000 | $29.08 |
| 09/30/2020 | Ternium S.A. | TX | 1,777,614 | 13,727 | 33,472,000 | 6,714,000 | $18.83 |
| 06/30/2020 | Ternium S.A. | TX | 1,763,887 | 47,242 | 26,758,000 | 6,330,000 | $15.17 |
| 03/31/2020 | Ternium S.A. | TX | 1,716,645 | 186,306 | 20,428,000 | -13,239,000 | $11.90 |
| 12/31/2019 | Ternium S.A. | TX | 1,530,339 | 1,530,339 | 33,667,000 | 33,667,000 | $22.00 |
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