Donald Smith & Co. TX trades
Donald G. Smith
Donald Smith & Co. Ternium SA ADR stake
total: 237
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 3,141,248 Ternium SA ADR (TX) shares with a market value of roughly $134.13M accounting for 2.37% of the overall portfolio. To date, the estimated cost basis is nearly $35.3 for "buy" trades and estimated average "sell" price is $42.12. Donald Smith & Co. first purchased TX in 2024 Q2, initially acquiring about 1.35M shares. Since the initial investment in Ternium SA ADR (TX), Donald Smith & Co. has made 8 more transactions.
When did Donald Smith & Co. buy Ternium SA ADR (TX)?
Donald Smith & Co. first invested in Ternium SA ADR (TX) in 2024 Q2 at the reported quarter-end price of $37.55 per share.
What's the cost basis of Donald Smith & Co.'s TX stake?
The estimated cost basis for Ternium SA ADR (TX) stake is around $35.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.30
- Weighted AVG sell price:
- $42.12
Donald Smith & Co.'s historical trades in Ternium SA ADR
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.37%
|
3,141,248
|
$42.70
|
$134,131,290
|
-14.10% (-515,619)
|
-0.4%
|
|
2026 Q1
|
2.64%
|
3,656,867
|
$40.15
|
$146,823,210
|
-3.99% (-151,778)
|
-0.11%
|
|
2025 Q4
|
2.72%
|
3,808,645
|
$38.19
|
$145,452,153
|
+1.77% (+66,062)
|
+0.05%
|
|
2025 Q3
|
2.59%
|
3,742,583
|
$34.73
|
$129,979,908
|
+9.68% (+330,198)
|
+0.23%
|
|
2025 Q2
|
2.42%
|
3,412,385
|
$30.10
|
$102,712,789
|
+10.08% (+312,595)
|
+0.22%
|
|
2025 Q1
|
2.36%
|
3,099,790
|
$31.16
|
$96,589,456
|
+2.55% (+76,987)
|
+0.06%
|
|
2024 Q4
|
2.10%
|
3,022,803
|
$29.08
|
$87,903,111
|
+19.02% (+483,052)
|
+0.34%
|
|
2024 Q3
|
2.21%
|
2,539,751
|
$36.91
|
$93,742,209
|
+88.60% (+1,193,110)
|
+1.04%
|
|
2024 Q2
|
1.29%
|
1,346,641
|
$37.55
|
$50,566,370
|
new
|
+1.29%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.