Assenagon Asset Management S.A. Terex Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$43.81 - $59.16 $2.46 Million - $3.32 Million	56,169 Added 103.59%	110,391 $6.34 Million
Q3 2023 Nov 06, 2023	BUY	$55.17 - $65.38 $2.68 Million - $3.17 Million	48,523 Added 851.43%	54,222 $3.12 Million
Q2 2023 Jul 25, 2023	SELL	$42.31 - $59.83 $6.58 Million - $9.31 Million	-155,535 Reduced 96.47%	5,699 $340,000
Q1 2023 Apr 18, 2023	BUY	$41.96 - $60.32 $6.77 Million - $9.73 Million	161,234 New	161,234 $7.8 Million
Q3 2022 Oct 27, 2022	SELL	$27.56 - $38.06 $1.84 Million - $2.54 Million	-66,713 Reduced 87.39%	9,628 $286,000
Q2 2022 Jul 27, 2022	SELL	$27.37 - $37.59 $1.97 Million - $2.71 Million	-72,026 Reduced 48.55%	76,341 $2.09 Million
Q1 2022 Apr 25, 2022	SELL	$35.06 - $46.79 $1.66 Million - $2.21 Million	-47,246 Reduced 24.15%	148,367 $5.29 Million
Q4 2021 Feb 01, 2022	BUY	$39.96 - $50.7 $4.84 Million - $6.15 Million	121,206 Added 162.9%	195,613 $8.6 Million
Q3 2021 Oct 19, 2021	SELL	$42.08 - $53.75 $15.5 Million - $19.7 Million	-367,244 Reduced 83.15%	74,407 $3.13 Million
Q2 2021 Jul 15, 2021	BUY	$40.92 - $55.46 $18.1 Million - $24.5 Million	441,651 New	441,651 $21 Million
Q1 2021 Apr 26, 2021	SELL	$34.42 - $48.45 $711,874 - $1 Million	-20,682 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$20.33 - $36.74 $420,465 - $759,856	20,682 New	20,682 $721,000
Q2 2020 Jul 21, 2020	SELL	$12.48 - $21.65 $1.14 Million - $1.98 Million	-91,571 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$12.47 - $30.17 $1.14 Million - $2.76 Million	91,571 New	91,571 $1.32 Million
Q4 2018 Jan 23, 2019	SELL	$25.61 - $40.55 $304,426 - $482,017	-11,887 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$36.92 - $45.15 $438,868 - $536,698	11,887 New	11,887 $474,000
Q4 2017 Jan 25, 2018	SELL	$42.55 - $48.59 $14.8 Million - $16.9 Million	-348,837 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$37.38 - $45.02 $13 Million - $15.7 Million	348,837	348,837 $15.7 Million

Others Institutions Holding TEX

# of Institutions

406

Shares Held

55.6M

Call Options Held

537K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$432 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$145 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$117 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$90.7 Million
0.04% of portfolio

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.25B
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...

More about TEX

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