Jennison Associates LLC Terex Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$52.89 - $65.42 $319,455 - $395,136	-6,040 Reduced 22.44%	20,871 $1.14 Million
Q1 2024 May 02, 2024	BUY	$53.1 - $64.52 $219,887 - $267,177	4,141 Added 18.19%	26,911 $1.73 Million
Q4 2023 Feb 01, 2024	SELL	$43.81 - $59.16 $103,785 - $140,150	-2,369 Reduced 9.42%	22,770 $1.31 Million
Q3 2023 Oct 31, 2023	BUY	$55.17 - $65.38 $244,568 - $289,829	4,433 Added 21.41%	25,139 $1.45 Million
Q2 2023 Aug 03, 2023	BUY	$42.31 - $59.83 $214,723 - $303,637	5,075 Added 32.47%	20,706 $1.24 Million
Q1 2023 Apr 26, 2023	BUY	$41.96 - $60.32 $655,876 - $942,861	15,631 New	15,631 $756,000
Q1 2022 May 11, 2022	SELL	$35.06 - $46.79 $1.28 Million - $1.71 Million	-36,565 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$39.96 - $50.7 $618,341 - $784,531	15,474 Added 73.37%	36,565 $1.61 Million
Q3 2021 Nov 09, 2021	BUY	$42.08 - $53.75 $887,509 - $1.13 Million	21,091 New	21,091 $888,000
Q4 2019 Feb 07, 2020	SELL	$23.28 - $31.28 $937,462 - $1.26 Million	-40,269 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$23.3 - $33.14 $14.3 Million - $20.3 Million	-613,854 Reduced 93.84%	40,269 $1.05 Million
Q2 2019 Aug 06, 2019	SELL	$26.77 - $34.02 $1.17 Million - $1.49 Million	-43,691 Reduced 6.26%	654,123 $0
Q1 2019 May 10, 2019	SELL	$26.88 - $35.93 $2.08 Million - $2.78 Million	-77,469 Reduced 9.99%	697,814 $22.4 Million
Q4 2018 Feb 06, 2019	SELL	$25.61 - $40.55 $6.79 Million - $10.8 Million	-265,168 Reduced 25.49%	775,283 $21.4 Million
Q3 2018 Nov 08, 2018	SELL	$36.92 - $45.15 $543,388 - $664,517	-14,718 Reduced 1.39%	1,040,451 $41.5 Million
Q2 2018 Aug 02, 2018	BUY	$35.84 - $42.89 $16,593 - $19,858	463 Added 0.04%	1,055,169 $44.5 Million
Q1 2018 Apr 20, 2018	BUY	$35.85 - $49.79 $55,495 - $77,074	1,548 Added 0.15%	1,054,706 $39.5 Million
Q4 2017 Jan 25, 2018	SELL	$42.55 - $48.59 $751,050 - $857,662	-17,651 Reduced 1.65%	1,053,158 $50.8 Million
Q3 2017 Nov 03, 2017	BUY	$37.38 - $45.02 $40 Million - $48.2 Million	1,070,809	1,070,809 $48.2 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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