Invesco Ltd. Terex Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Terex Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,268,148 shares of TEX stock, worth $124 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,268,148

Previous 1,560,721 45.33%

Holding current value

$124 Million

Previous $89.7 Million 62.88%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$53.1 - $64.52 $37.6 Million - $45.6 Million	707,427 Added 45.33%	2,268,148 $146 Million
Q4 2023 Feb 12, 2024	BUY	$43.81 - $59.16 $137,870 - $186,176	3,147 Added 0.2%	1,560,721 $89.7 Million
Q3 2023 Nov 13, 2023	SELL	$55.17 - $65.38 $28.4 Million - $33.6 Million	-514,057 Reduced 24.81%	1,557,574 $89.7 Million
Q2 2023 Aug 11, 2023	BUY	$42.31 - $59.83 $2.72 Million - $3.85 Million	64,349 Added 3.21%	2,071,631 $124 Million
Q1 2023 May 12, 2023	BUY	$41.96 - $60.32 $49.2 Million - $70.7 Million	1,171,375 Added 140.13%	2,007,282 $97.1 Million

Q4 2022 Feb 13, 2023	BUY	$30.99 - $46.04 $1.5 Million - $2.23 Million	48,480 Added 6.16%	835,907 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.56 - $38.06 $11.8 Million - $16.2 Million	426,539 Added 118.19%	787,427 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.37 - $37.59 $16.9 Million - $23.2 Million	-616,354 Reduced 63.07%	360,888 $9.88 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $46.79 $22.6 Million - $30.2 Million	-644,664 Reduced 39.75%	977,242 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $50.7 $5.14 Million - $6.52 Million	-128,521 Reduced 7.34%	1,621,906 $71.3 Million
Q3 2021 Nov 15, 2021	BUY	$42.08 - $53.75 $3.3 Million - $4.22 Million	78,442 Added 4.69%	1,750,427 $73.7 Million
Q2 2021 Aug 17, 2021	BUY	$40.92 - $55.46 $56.3 Million - $76.3 Million	1,375,183 Added 463.33%	1,671,985 $79.6 Million
Q1 2021 May 17, 2021	BUY	$34.42 - $48.45 $582,317 - $819,677	16,918 Added 6.04%	296,802 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.33 - $36.74 $2.62 Million - $4.73 Million	128,845 Added 85.31%	279,884 $9.77 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $21.68 $157,918 - $196,876	-9,081 Reduced 5.67%	151,039 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$12.48 - $21.65 $48,260 - $83,720	3,867 Added 2.47%	160,120 $3.01 Million
Q1 2020 May 15, 2020	SELL	$12.47 - $30.17 $315,291 - $762,818	-25,284 Reduced 13.93%	156,253 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$23.28 - $31.28 $188,661 - $253,493	8,104 Added 4.67%	181,537 $5.41 Million
Q3 2019 Nov 14, 2019	SELL	$23.3 - $33.14 $18,337 - $26,081	-787 Reduced 0.45%	173,433 $4.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.77 - $34.02 $553,416 - $703,295	-20,673 Reduced 10.61%	174,220 $5.47 Million
Q1 2019 May 15, 2019	SELL	$26.88 - $35.93 $788,874 - $1.05 Million	-29,348 Reduced 13.09%	194,893 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $40.55 $5.74 Million - $9.09 Million	224,241 New	224,241 $6.18 Million

Others Institutions Holding TEX

# of Institutions

405

Shares Held

55.5M

Call Options Held

153K

Put Options Held

334K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.72B
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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