Allianz Asset Management Gmb H Terex Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Terex Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 32,223 shares of TEX stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,223

Previous 39,743 18.92%

Holding current value

$1.46 Million

Previous $2.18 Million 21.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.81 - $66.76 $374,571 - $502,035	-7,520 Reduced 18.92%	32,223 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$52.89 - $65.42 $13,539 - $16,747	256 Added 0.65%	39,743 $2.18 Million
Q1 2024 May 13, 2024	SELL	$53.1 - $64.52 $8.9 Million - $10.8 Million	-167,668 Reduced 80.94%	39,487 $2.54 Million
Q4 2023 Feb 12, 2024	BUY	$43.81 - $59.16 $7.09 Million - $9.57 Million	161,729 Added 356.03%	207,155 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.17 - $65.38 $1.83 Million - $2.16 Million	-33,093 Reduced 42.15%	45,426 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$42.31 - $59.83 $235,920 - $333,612	5,576 Added 7.64%	78,519 $4.7 Million
Q1 2023 May 11, 2023	BUY	$41.96 - $60.32 $2.48 Million - $3.57 Million	59,161 Added 429.26%	72,943 $3.53 Million
Q4 2022 Feb 13, 2023	SELL	$30.99 - $46.04 $203,263 - $301,976	-6,559 Reduced 32.25%	13,782 $588,000
Q3 2022 Nov 08, 2022	SELL	$27.56 - $38.06 $221,141 - $305,393	-8,024 Reduced 28.29%	20,341 $605,000
Q2 2022 Aug 12, 2022	SELL	$27.37 - $37.59 $1.01 Million - $1.39 Million	-37,033 Reduced 56.63%	28,365 $777,000
Q1 2022 May 13, 2022	BUY	$35.06 - $46.79 $120,466 - $160,770	3,436 Added 5.55%	65,398 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$39.96 - $50.7 $2.55 Million - $3.24 Million	-63,937 Reduced 50.78%	61,962 $2.72 Million
Q3 2021 Nov 10, 2021	BUY	$42.08 - $53.75 $1.83 Million - $2.34 Million	43,484 Added 52.76%	125,899 $5.3 Million
Q2 2021 Aug 16, 2021	SELL	$40.92 - $55.46 $237,908 - $322,444	-5,814 Reduced 6.59%	82,415 $3.93 Million
Q1 2021 May 13, 2021	BUY	$34.42 - $48.45 $3.04 Million - $4.27 Million	88,229 New	88,229 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $40.55 $410,272 - $649,611	-16,020 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$35.84 - $42.89 $7,347 - $8,792	205 Added 1.3%	16,020 $676,000
Q4 2017 Feb 13, 2018	SELL	$42.55 - $48.59 $1.62 Million - $1.85 Million	-37,996 Reduced 70.61%	15,815 $763,000
Q4 2016 Apr 17, 2019	BUY	N/A	53,811	53,811 $1.7 Million

Others Institutions Holding TEX

# of Institutions

411

Shares Held

55M

Call Options Held

519K

Put Options Held

386K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.07B
Description
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and G...

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Allianz Asset Management Gmb H Terex Corp Transaction History