Balyasny Asset Management LLC Terex Corp Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Terex Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 766,502 shares of TEX stock, worth $38.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

766,502

Previous 352,780 117.27%

Holding current value

$38.8 Million

Previous $16.3 Million 77.6%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.65 - $48.97 $15.6 Million - $20.3 Million	413,722 Added 117.27%	766,502 $29 Million
Q4 2024 Feb 14, 2025	BUY	$45.07 - $58.61 $6.37 Million - $8.28 Million	141,352 Added 66.86%	352,780 $16.3 Million
Q3 2024 Nov 14, 2024	SELL	$49.81 - $66.76 $13.1 Million - $17.6 Million	-263,845 Reduced 55.51%	211,428 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$52.89 - $65.42 $4.41 Million - $5.46 Million	83,436 Added 21.29%	475,273 $26.1 Million
Q1 2024 May 13, 2024	BUY	$53.1 - $64.52 $20.8 Million - $25.3 Million	391,837 New	391,837 $25.2 Million
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $19.9 Million - $28.7 Million	-475,215 Reduced 63.1%	277,841 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.99 - $46.04 $11.6 Million - $17.2 Million	373,687 Added 98.5%	753,056 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.56 - $38.06 $9.4 Million - $13 Million	340,911 Added 886.45%	379,369 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.37 - $37.59 $97,656 - $134,121	3,568 Added 10.23%	38,458 $1.05 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $46.79 $6.77 Million - $9.04 Million	-193,233 Reduced 84.71%	34,890 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $50.7 $9.12 Million - $11.6 Million	228,123 New	228,123 $10 Million
Q2 2020 Aug 14, 2020	SELL	$12.48 - $21.65 $767,108 - $1.33 Million	-61,467 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.47 - $30.17 $766,493 - $1.85 Million	61,467 New	61,467 $883,000
Q3 2019 Nov 14, 2019	SELL	$23.3 - $33.14 $1.25 Million - $1.78 Million	-53,631 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $1.44 Million - $1.82 Million	53,631 New	53,631 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $40.55 $607,417 - $961,764	-23,718 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.92 - $45.15 $7.33 Million - $8.96 Million	-198,455 Reduced 89.32%	23,718 $947,000
Q2 2018 Aug 14, 2018	BUY	$35.84 - $42.89 $7.55 Million - $9.03 Million	210,608 Added 1821.08%	222,173 $9.37 Million
Q1 2018 May 15, 2018	SELL	$35.85 - $49.79 $870,760 - $1.21 Million	-24,289 Reduced 67.74%	11,565 $433,000
Q4 2017 Feb 14, 2018	BUY	$42.55 - $48.59 $1.28 Million - $1.46 Million	29,991 Added 511.53%	35,854 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$37.38 - $45.02 $219,158 - $263,952	5,863	5,863 $264,000

Others Institutions Holding TEX

# of Institutions

373

Shares Held

56M

Call Options Held

270K

Put Options Held

585K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.43B
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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Balyasny Asset Management LLC Terex Corp Transaction History