Aqr Capital Management LLC Terex Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Terex Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,460,713 shares of TEX stock, worth $76.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,460,713

Previous 1,837,563 20.51%

Holding current value

$76.2 Million

Previous $101 Million 23.31%

% of portfolio

0.11%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.81 - $66.76 $18.8 Million - $25.2 Million	-376,850 Reduced 20.51%	1,460,713 $77.3 Million
Q2 2024 Aug 14, 2024	BUY	$52.89 - $65.42 $15.1 Million - $18.7 Million	285,750 Added 18.41%	1,837,563 $101 Million
Q1 2024 May 15, 2024	SELL	$53.1 - $64.52 $6.07 Million - $7.37 Million	-114,248 Reduced 6.86%	1,551,813 $99.9 Million
Q4 2023 Feb 14, 2024	BUY	$43.81 - $59.16 $23.1 Million - $31.3 Million	528,308 Added 46.43%	1,666,061 $95.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.17 - $65.38 $5.34 Million - $6.33 Million	96,834 Added 9.3%	1,137,753 $65.6 Million
Q2 2023 Aug 14, 2023	BUY	$42.31 - $59.83 $7.24 Million - $10.2 Million	171,171 Added 19.68%	1,040,919 $62.3 Million
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $286,880 - $412,407	-6,837 Reduced 0.78%	869,748 $42.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.99 - $46.04 $2.01 Million - $2.99 Million	-64,899 Reduced 6.89%	876,585 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $2.41 Million - $3.33 Million	-87,516 Reduced 8.5%	941,484 $28 Million
Q2 2022 Aug 15, 2022	BUY	$27.37 - $37.59 $4.95 Million - $6.79 Million	180,712 Added 21.3%	1,029,000 $27.5 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $46.79 $11 Million - $14.7 Million	313,750 Added 58.7%	848,288 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $50.7 $4.58 Million - $5.81 Million	-114,499 Reduced 17.64%	534,538 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $6.13 Million - $7.83 Million	-145,609 Reduced 18.32%	649,037 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$40.92 - $55.46 $7.89 Million - $10.7 Million	192,849 Added 32.05%	794,646 $37.2 Million
Q1 2021 May 17, 2021	BUY	$34.42 - $48.45 $7.4 Million - $10.4 Million	214,968 Added 55.57%	601,797 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$20.33 - $36.74 $6.26 Million - $11.3 Million	-307,968 Reduced 44.32%	386,829 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $21.68 $4.06 Million - $5.06 Million	-233,331 Reduced 25.14%	694,797 $13.5 Million
Q2 2020 Aug 17, 2020	SELL	$12.48 - $21.65 $9.63 Million - $16.7 Million	-771,831 Reduced 45.4%	928,128 $16.9 Million
Q1 2020 May 15, 2020	BUY	$12.47 - $30.17 $4.83 Million - $11.7 Million	387,103 Added 29.49%	1,699,959 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$23.28 - $31.28 $18.8 Million - $25.3 Million	808,473 Added 160.29%	1,312,856 $39.1 Million
Q3 2019 Nov 14, 2019	SELL	$23.3 - $33.14 $797,349 - $1.13 Million	-34,221 Reduced 6.35%	504,383 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $7.32 Million - $9.3 Million	273,431 Added 103.11%	538,604 $16.9 Million
Q1 2019 May 14, 2019	BUY	$26.88 - $35.93 $3.61 Million - $4.83 Million	134,350 Added 102.7%	265,173 $8.52 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $40.55 $19.7 Million - $31.2 Million	-770,128 Reduced 85.48%	130,823 $3.61 Million
Q3 2018 Nov 15, 2018	SELL	$36.92 - $45.15 $21.5 Million - $26.3 Million	-581,589 Reduced 39.23%	900,951 $36 Million
Q2 2018 Aug 14, 2018	SELL	$35.84 - $42.89 $730,956 - $874,741	-20,395 Reduced 1.36%	1,482,540 $62.5 Million
Q1 2018 May 15, 2018	BUY	$35.85 - $49.79 $9.32 Million - $12.9 Million	259,839 Added 20.9%	1,502,935 $56.2 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $48.59 $30.6 Million - $35 Million	719,808 Added 137.55%	1,243,096 $59.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.38 - $45.02 $19.6 Million - $23.6 Million	523,288	523,288 $23.6 Million

Others Institutions Holding TEX

# of Institutions

410

Shares Held

55.2M

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 $3.54B
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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Aqr Capital Management LLC Terex Corp Transaction History