Guggenheim Capital LLC Terex Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.89 - $65.42 $483,784 - $598,396	9,147 Added 55.5%	25,628 $1.41 Million
Q1 2024 May 14, 2024	SELL	$53.1 - $64.52 $5.19 Million - $6.3 Million	-97,680 Reduced 85.56%	16,481 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$43.81 - $59.16 $749,501 - $1.01 Million	17,108 Added 17.63%	114,161 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$55.17 - $65.38 $717 - $849	-13 Reduced 0.01%	97,053 $5.59 Million
Q2 2023 Aug 11, 2023	SELL	$42.31 - $59.83 $8,546 - $12,085	-202 Reduced 0.21%	97,066 $5.81 Million
Q1 2023 May 10, 2023	SELL	$41.96 - $60.32 $3.82 Million - $5.5 Million	-91,125 Reduced 48.37%	97,268 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$30.99 - $46.04 $210,515 - $312,749	-6,793 Reduced 3.48%	188,393 $8.05 Million
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $42,139 - $58,193	-1,529 Reduced 0.78%	195,186 $5.81 Million
Q2 2022 Aug 15, 2022	SELL	$27.37 - $37.59 $29,696 - $40,785	-1,085 Reduced 0.55%	196,715 $5.38 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $46.79 $2.32 Million - $3.1 Million	66,266 Added 50.38%	197,800 $7.05 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $50.7 $191,728 - $243,258	-4,798 Reduced 3.52%	131,534 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$42.08 - $53.75 $151,235 - $193,177	3,594 Added 2.71%	136,332 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$40.92 - $55.46 $1.44 Million - $1.95 Million	35,190 Added 36.07%	132,738 $6.32 Million
Q1 2021 May 13, 2021	SELL	$34.42 - $48.45 $572,748 - $806,208	-16,640 Reduced 14.57%	97,548 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$20.33 - $36.74 $1.72 Million - $3.1 Million	84,430 Added 283.72%	114,188 $3.98 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $21.68 $712 - $888	-41 Reduced 0.14%	29,758 $576,000
Q2 2020 Aug 14, 2020	BUY	$12.48 - $21.65 $56,359 - $97,771	4,516 Added 17.86%	29,799 $559,000
Q1 2020 Jun 02, 2020	BUY	$12.47 - $30.17 $184,418 - $446,184	14,789 Added 140.93%	25,283 $363,000
Q4 2019 Feb 14, 2020	BUY	$23.28 - $31.28 $244,300 - $328,252	10,494 New	10,494 $313,000
Q3 2019 Nov 14, 2019	SELL	$23.3 - $33.14 $407,307 - $579,320	-17,481 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $36,889 - $46,879	1,378 Added 8.56%	17,481 $549,000
Q1 2019 May 15, 2019	BUY	$26.88 - $35.93 $19,837 - $26,516	738 Added 4.8%	16,103 $517,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $40.55 $317,589 - $502,860	-12,401 Reduced 44.66%	15,365 $423,000
Q3 2018 Nov 14, 2018	BUY	$36.92 - $45.15 $182,680 - $223,402	4,948 Added 21.68%	27,766 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$35.84 - $42.89 $125,189 - $149,814	-3,493 Reduced 13.28%	22,818 $964,000
Q1 2018 May 15, 2018	BUY	$35.85 - $49.79 $3,871 - $5,377	108 Added 0.41%	26,311 $984,000
Q4 2017 Feb 14, 2018	SELL	$42.55 - $48.59 $1.92 Million - $2.2 Million	-45,238 Reduced 63.32%	26,203 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$37.38 - $45.02 $2.67 Million - $3.22 Million	71,441	71,441 $3.22 Million

Others Institutions Holding TEX

# of Institutions

410

Shares Held

55.2M

Call Options Held

519K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$370 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$163 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$132 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$99.5 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 $3.65B
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

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