Holocene Advisors, LP Terex Corp Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Terex Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 135,518 shares of TEX stock, worth $6.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,518

Previous 75,171 80.28%

Holding current value

$6.45 Million

Previous $3.47 Million 47.35%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.65 - $48.97 $2.27 Million - $2.96 Million	60,347 Added 80.28%	135,518 $5.12 Million
Q4 2024 Feb 14, 2025	BUY	$45.07 - $58.61 $695,880 - $904,938	15,440 Added 25.85%	75,171 $3.47 Million
Q3 2024 Nov 14, 2024	BUY	$49.81 - $66.76 $2.44 Million - $3.26 Million	48,902 Added 451.58%	59,731 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$52.89 - $65.42 $572,745 - $708,433	10,829 New	10,829 $593,000
Q4 2022 Feb 14, 2023	SELL	$30.99 - $46.04 $1.81 Million - $2.69 Million	-58,500 Reduced 88.32%	7,736 $330,000
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $446,058 - $616,001	-16,185 Reduced 19.64%	66,236 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$27.37 - $37.59 $2.26 Million - $3.1 Million	82,421 New	82,421 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$12.48 - $21.65 $1.58 Million - $2.73 Million	-126,283 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.47 - $30.17 $190,653 - $461,269	15,289 Added 13.77%	126,283 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$23.28 - $31.28 $28,052 - $37,692	-1,205 Reduced 1.07%	110,994 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$23.3 - $33.14 $2.11 Million - $3 Million	90,668 Added 421.1%	112,199 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $576,384 - $732,484	21,531 New	21,531 $676,000

Others Institutions Holding TEX

# of Institutions

376

Shares Held

55.8M

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 $3.23B
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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Holocene Advisors, LP Terex Corp Transaction History