Geode Capital Management, LLC Terex Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Terex Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,596,070 shares of TEX stock, worth $85.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,596,070

Previous 1,587,446 0.54%

Holding current value

$85.9 Million

Previous $87.1 Million 2.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.81 - $66.76 $429,561 - $575,738	8,624 Added 0.54%	1,596,070 $84.4 Million
Q2 2024 Aug 09, 2024	BUY	$52.89 - $65.42 $4.68 Million - $5.78 Million	88,417 Added 5.9%	1,587,446 $87.1 Million
Q1 2024 May 13, 2024	BUY	$53.1 - $64.52 $2.5 Million - $3.03 Million	46,990 Added 3.24%	1,499,029 $96.5 Million
Q4 2023 Feb 13, 2024	BUY	$43.81 - $59.16 $2.41 Million - $3.25 Million	54,966 Added 3.93%	1,452,039 $83.4 Million
Q3 2023 Nov 13, 2023	BUY	$55.17 - $65.38 $2.87 Million - $3.4 Million	51,955 Added 3.86%	1,397,073 $80.5 Million
Q2 2023 Aug 11, 2023	BUY	$42.31 - $59.83 $2.87 Million - $4.06 Million	67,918 Added 5.32%	1,345,118 $80.5 Million
Q1 2023 May 15, 2023	BUY	$41.96 - $60.32 $2.43 Million - $3.5 Million	57,944 Added 4.75%	1,277,200 $61.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.99 - $46.04 $1.25 Million - $1.85 Million	40,244 Added 3.41%	1,219,256 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $296,959 - $410,096	-10,775 Reduced 0.91%	1,179,012 $35.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.37 - $37.59 $9,907 - $13,607	-362 Reduced 0.03%	1,189,787 $32.6 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $46.79 $356,980 - $476,415	10,182 Added 0.86%	1,190,149 $42.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.96 - $50.7 $1.5 Million - $1.9 Million	37,416 Added 3.27%	1,179,967 $51.9 Million
Q3 2021 Nov 12, 2021	SELL	$42.08 - $53.75 $1.57 Million - $2.01 Million	-37,401 Reduced 3.17%	1,142,551 $48.1 Million
Q2 2021 Aug 13, 2021	BUY	$40.92 - $55.46 $994,847 - $1.35 Million	24,312 Added 2.1%	1,179,952 $56.2 Million
Q1 2021 May 12, 2021	BUY	$34.42 - $48.45 $3.88 Million - $5.46 Million	112,697 Added 10.81%	1,155,640 $53.2 Million
Q4 2020 Feb 12, 2021	BUY	$20.33 - $36.74 $1.56 Million - $2.82 Million	76,862 Added 7.96%	1,042,943 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	$17.39 - $21.68 $195,150 - $243,292	11,222 Added 1.18%	966,081 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$12.48 - $21.65 $455,470 - $790,138	36,496 Added 3.97%	954,859 $17.9 Million
Q1 2020 May 14, 2020	BUY	$12.47 - $30.17 $850,329 - $2.06 Million	68,190 Added 8.02%	918,363 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$23.28 - $31.28 $919,839 - $1.24 Million	39,512 Added 4.87%	850,173 $25.3 Million
Q3 2019 Nov 12, 2019	BUY	$23.3 - $33.14 $758,764 - $1.08 Million	32,565 Added 4.19%	810,661 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $2.88 Million - $3.66 Million	107,509 Added 16.03%	778,096 $24.4 Million
Q1 2019 May 14, 2019	BUY	$26.88 - $35.93 $238,667 - $319,022	8,879 Added 1.34%	670,587 $21.5 Million
Q4 2018 Feb 13, 2019	BUY	$25.61 - $40.55 $1.5 Million - $2.38 Million	58,616 Added 9.72%	661,708 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	$36.92 - $45.15 $11 Million - $13.5 Million	-298,049 Reduced 33.07%	603,092 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$35.84 - $42.89 $6.76 Million - $8.09 Million	188,712 Added 26.49%	901,141 $38 Million
Q1 2018 May 15, 2018	SELL	$35.85 - $49.79 $1.29 Million - $1.8 Million	-36,078 Reduced 4.82%	712,429 $26.7 Million
Q4 2017 Feb 13, 2018	BUY	$42.55 - $48.59 $596,423 - $681,086	14,017 Added 1.91%	748,507 $36.1 Million
Q3 2017 Nov 14, 2017	SELL	$37.38 - $45.02 $1.36 Million - $1.64 Million	-36,362 Reduced 4.72%	734,490 $33.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	770,852	770,852 $28.9 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 $3.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Terex Corp Transaction History