Group One Trading, L.P. Terex Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Terex Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 112 shares of TEX stock, worth $5,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Previous 112 -0.0%

Holding current value

$5,770

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$53.1 - $64.52 $5,947 - $7,226	112 New	112 $7,000
Q2 2023 Aug 09, 2023	BUY	$42.31 - $59.83 $22,805 - $32,248	539 Added 12.55%	4,834 $289,000
Q1 2023 May 12, 2023	BUY	$41.96 - $60.32 $180,218 - $259,074	4,295 New	4,295 $207,000
Q3 2022 Nov 09, 2022	BUY	$27.56 - $38.06 $74,963 - $103,523	2,720 New	2,720 $81,000
Q4 2021 Feb 11, 2022	SELL	$39.96 - $50.7 $1.17 Million - $1.48 Million	-29,245 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$42.08 - $53.75 $660,529 - $843,713	15,697 Added 115.86%	29,245 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$40.92 - $55.46 $554,384 - $751,372	13,548 New	13,548 $645,000
Q2 2020 Aug 13, 2020	SELL	$12.48 - $21.65 $38,688 - $67,115	-3,100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.47 - $30.17 $17,458 - $42,238	1,400 Added 82.35%	3,100 $45,000
Q4 2019 Feb 10, 2020	BUY	$23.28 - $31.28 $24,606 - $33,062	1,057 Added 164.39%	1,700 $51,000
Q3 2019 Nov 12, 2019	BUY	$23.3 - $33.14 $9,949 - $14,150	427 Added 197.69%	643 $17,000
Q2 2019 Aug 09, 2019	BUY	$26.77 - $34.02 $5,782 - $7,348	216 New	216 $7,000
Q1 2019 May 13, 2019	SELL	$26.88 - $35.93 $124,642 - $166,607	-4,637 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$25.61 - $40.55 $118,753 - $188,030	4,637 New	4,637 $128,000
Q2 2018 Aug 14, 2018	SELL	$35.84 - $42.89 $140,349 - $167,957	-3,916 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$35.85 - $49.79 $140,388 - $194,977	3,916 New	3,916 $147,000
Q4 2017 Feb 09, 2018	SELL	$42.55 - $48.59 $884,316 - $1.01 Million	-20,783 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$37.38 - $45.02 $756,010 - $910,529	-20,225 Reduced 49.32%	20,783 $936,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,008	41,008 $1.54 Million

Others Institutions Holding TEX

# of Institutions

380

Shares Held

56.7M

Call Options Held

174K

Put Options Held

339K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.49B
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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Group One Trading, L.P. Terex Corp Transaction History