Current Value of Holding

$41.8 Million

Shares

958 Thousand

% of Portfolio

0.74%

Average Buy Price

$40.9

Avg closing price
Price range

14 Howard Marks Ternium S.A. - ADR Trades

Howard Marks acquired 958 Thousand Ternium S.A. - ADR shares worth $41.8 Million. That's 0.74% of their equity portfolio (26th largest holding). The first Ternium S.A. - ADR trade was made in Q2 2012. Since then Howard Marks bought shares seven more times and sold shares on six occasions. The stake costed the investor $39.2 Million, netting the investor a gain of 6.6% so far.

Avg closing price
Price range
Increased shares by 7.4% (+66.1 Thousand shares) Q4 2023
Avg closing price $38.67
Price range $35.28 - $43.37
Sold 10.8% shares (-108 Thousand shares) Q3 2023
Avg closing price $41.26
Price range $38.12 - $45.05
Increased shares by 104.3% (+511 Thousand shares) Q2 2023
Avg closing price $40.29
Price range $37.25 - $43.49
Increased shares by 4.2% (+19.6 Thousand shares) Q1 2023
Avg closing price $39.30
Price range $29.93 - $45.20
Increased shares by 5.3% (+23.9 Thousand shares) Q4 2022
Avg closing price $29.89
Price range $27.14 - $32.60
Sold 3.1% shares (-14.3 Thousand shares) Q3 2022
Avg closing price $32.14
Price range $26.75 - $36.15
New holding (+460 Thousand shares) Q2 2022
Avg closing price $42.50
Price range $36.09 - $49.66
Sold -104 Thousand shares Q2 2016
Avg closing price $18.93
Price range $16.25 - $20.57
Sold 14.6% shares (-17.7 Thousand shares) Q2 2015
Avg closing price $19.71
Price range $17.31 - $21.70
New holding (+121 Thousand shares) Q4 2014
Avg closing price $20.12
Price range $16.22 - $23.76
Sold -25.9 Thousand shares Q2 2013
Avg closing price $22.14
Price range $19.21 - $24.42
Sold 88.6% shares (-201 Thousand shares) Q4 2012
Avg closing price $21.19
Price range $18.20 - $23.55
Increased shares by 0.8% (+1.7 Thousand shares) Q3 2012
Avg closing price $19.58
Price range $17.63 - $21.63
New holding (+225 Thousand shares) Q2 2012
Avg closing price $20.97
Price range $18.16 - $24.66

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!