Easterly Investment Partners LLC Terex Corp Transaction History

Easterly Investment Partners LLC

$1.25 Billion
Q4 2024

A detailed history of Easterly Investment Partners LLC transactions in Terex Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 23,686 shares of TEX stock, worth $843,458. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,686

Previous 32,490 27.1%

Holding current value

$843,458

Previous $1.72 Million 36.36%

% of portfolio

0.09%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.07 - $58.61 $396,796 - $516,002	-8,804 Reduced 27.1%	23,686 $1.09 Million
Q3 2024 Nov 01, 2024	BUY	$49.81 - $66.76 $255,176 - $342,011	5,123 Added 18.72%	32,490 $1.72 Million
Q2 2024 Jul 25, 2024	SELL	$52.89 - $65.42 $637,906 - $789,030	-12,061 Reduced 30.59%	27,367 $1.5 Million
Q1 2024 May 03, 2024	SELL	$53.1 - $64.52 $2,761 - $3,355	-52 Reduced 0.13%	39,428 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$55.17 - $65.38 $1.23 Million - $1.46 Million	-22,305 Reduced 36.1%	39,480 $2.27 Million
Q2 2023 Nov 13, 2023	BUY	$42.31 - $59.83 $477,637 - $675,420	11,289 Added 22.36%	61,785 $3.7 Million
Q1 2023 Nov 13, 2023	SELL	$41.96 - $60.32 $62,940 - $90,480	-1,500 Reduced 2.88%	50,496 $2.44 Million
Q1 2023 May 02, 2023	SELL	$41.96 - $60.32 $26,434 - $38,001	-630 Reduced 1.22%	50,931 $2.46 Million
Q4 2022 Nov 13, 2023	BUY	$30.99 - $46.04 $33,004 - $49,032	1,065 Added 2.09%	51,996 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$30.99 - $46.04 $13,480 - $20,027	-435 Reduced 0.84%	51,561 $2.2 Million
Q2 2022 Aug 10, 2022	BUY	$27.37 - $37.59 $1.42 Million - $1.95 Million	51,996 New	51,996 $1.42 Million

Others Institutions Holding TEX

# of Institutions

385

Shares Held

55.4M

Call Options Held

364K

Put Options Held

727K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $2.41B
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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Easterly Investment Partners LLC Terex Corp Transaction History