Ken Griffin Terex Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Terex Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 94,800 shares of TEX stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,800

Previous 69,500 36.4%

Holding current value

$4.94 Million

Previous $3.81 Million 31.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.81 - $66.76 $60,917 - $81,647	-1,223 Reduced 4.38%	26,671 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$52.89 - $65.42 $107,789 - $133,325	-2,038 Reduced 6.81%	27,894 $1.53 Million
Q1 2024 May 15, 2024	SELL	$53.1 - $64.52 $7.31 Million - $8.88 Million	-137,572 Reduced 82.13%	29,932 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$43.81 - $59.16 $5.6 Million - $7.56 Million	127,796 Added 321.84%	167,504 $9.62 Million
Q3 2023 Nov 14, 2023	BUY	$55.17 - $65.38 $700,769 - $830,456	12,702 Added 47.03%	39,708 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$42.31 - $59.83 $18.1 Million - $25.5 Million	-426,833 Reduced 94.05%	27,006 $1.62 Million
Q1 2023 May 15, 2023	BUY	$41.96 - $60.32 $3.11 Million - $4.46 Million	74,005 Added 19.48%	453,839 $22 Million
Q4 2022 Feb 14, 2023	BUY	$30.99 - $46.04 $11.4 Million - $16.9 Million	366,878 Added 2831.72%	379,834 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $17.9 Million - $24.7 Million	-649,710 Reduced 98.04%	12,956 $385,000
Q2 2022 Aug 15, 2022	SELL	$27.37 - $37.59 $9.95 Million - $13.7 Million	-363,646 Reduced 35.43%	662,666 $18.1 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $46.79 $5.36 Million - $7.16 Million	-152,951 Reduced 12.97%	1,026,312 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $50.7 $17.1 Million - $21.6 Million	426,723 Added 56.7%	1,179,263 $51.8 Million
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $10.2 Million - $13.1 Million	-242,940 Reduced 24.4%	752,540 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.92 - $55.46 $20.3 Million - $27.6 Million	-497,108 Reduced 33.31%	995,480 $47.4 Million
Q1 2021 May 17, 2021	BUY	$34.42 - $48.45 $22.4 Million - $31.5 Million	649,356 Added 77.01%	1,492,588 $68.8 Million
Q4 2020 Feb 16, 2021	BUY	$20.33 - $36.74 $16.8 Million - $30.4 Million	827,302 Added 5193.36%	843,232 $29.4 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $21.68 $1.66 Million - $2.07 Million	-95,694 Reduced 85.73%	15,930 $309,000
Q2 2020 Aug 14, 2020	SELL	$12.48 - $21.65 $2.01 Million - $3.49 Million	-161,373 Reduced 59.11%	111,624 $2.1 Million
Q1 2020 May 15, 2020	SELL	$12.47 - $30.17 $1.49 Million - $3.61 Million	-119,649 Reduced 30.47%	272,997 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$23.28 - $31.28 $6.67 Million - $8.96 Million	-286,541 Reduced 42.19%	392,646 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$23.3 - $33.14 $9.48 Million - $13.5 Million	406,655 Added 149.21%	679,187 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$26.77 - $34.02 $6.32 Million - $8.03 Million	-236,151 Reduced 46.42%	272,532 $8.56 Million
Q1 2019 May 15, 2019	BUY	$26.88 - $35.93 $12.7 Million - $17 Million	472,432 Added 1303.22%	508,683 $0
Q4 2018 Feb 14, 2019	SELL	$25.61 - $40.55 $12.3 Million - $19.5 Million	-479,996 Reduced 92.98%	36,251 $999,000
Q3 2018 Nov 13, 2018	BUY	$36.92 - $45.15 $16.6 Million - $20.3 Million	449,686 Added 675.6%	516,247 $0
Q2 2018 Aug 10, 2018	SELL	$35.84 - $42.89 $3.33 Million - $3.98 Million	-92,839 Reduced 58.24%	66,561 $0
Q1 2018 May 11, 2018	BUY	$35.85 - $49.79 $5.71 Million - $7.94 Million	159,400 New	159,400 $5.96 Million

Others Institutions Holding TEX

# of Institutions

410

Shares Held

55.2M

Call Options Held

519K

Put Options Held

386K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.54B
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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