Lisanti Capital Growth, LLC Terex Corp Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$53.1 - $64.52 $9,292 - $11,291	-175 Reduced 1.54%	11,195 $720,000
Q4 2023 Feb 06, 2024	SELL	$43.81 - $59.16 $4.02 Million - $5.43 Million	-91,705 Reduced 88.97%	11,370 $653,000
Q3 2023 Nov 02, 2023	SELL	$55.17 - $65.38 $2.1 Million - $2.49 Million	-38,125 Reduced 27.0%	103,075 $5.94 Million
Q2 2023 Aug 11, 2023	BUY	$42.31 - $59.83 $2.24 Million - $3.16 Million	52,870 Added 59.86%	141,200 $8.45 Million
Q1 2023 May 05, 2023	SELL	$41.96 - $60.32 $733,670 - $1.05 Million	-17,485 Reduced 16.52%	88,330 $4.27 Million
Q4 2022 Feb 03, 2023	BUY	$30.99 - $46.04 $3.28 Million - $4.87 Million	105,815 New	105,815 $4.52 Million
Q2 2022 Aug 03, 2022	SELL	$27.37 - $37.59 $4.31 Million - $5.91 Million	-157,328 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$35.06 - $46.79 $3.69 Million - $4.93 Million	105,376 Added 202.83%	157,328 $5.61 Million
Q4 2021 Feb 04, 2022	SELL	$39.96 - $50.7 $3.32 Million - $4.21 Million	-83,123 Reduced 61.54%	51,952 $2.28 Million
Q3 2021 Nov 03, 2021	BUY	$42.08 - $53.75 $1.5 Million - $1.92 Million	35,750 Added 35.99%	135,075 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$40.92 - $55.46 $8.35 Million - $11.3 Million	-204,055 Reduced 67.26%	99,325 $4.73 Million
Q1 2021 May 12, 2021	BUY	$34.42 - $48.45 $1.26 Million - $1.78 Million	36,655 Added 13.74%	303,380 $14 Million
Q4 2020 Feb 10, 2021	BUY	$20.33 - $36.74 $5.42 Million - $9.8 Million	266,725 New	266,725 $9.31 Million
Q2 2019 Aug 05, 2019	SELL	$26.77 - $34.02 $1.73 Million - $2.19 Million	-64,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$26.88 - $35.93 $1.73 Million - $2.32 Million	64,500 New	64,500 $2.07 Million
Q1 2018 May 15, 2018	SELL	$35.85 - $49.79 $3.04 Million - $4.22 Million	-84,744 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$42.55 - $48.59 $359,973 - $411,071	8,460 Added 11.09%	84,744 $4.09 Million
Q3 2017 Nov 13, 2017	BUY	$37.38 - $45.02 $2.85 Million - $3.43 Million	76,284	76,284 $3.43 Million

Others Institutions Holding TEX

# of Institutions

406

Shares Held

55.6M

Call Options Held

537K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$432 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$145 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$117 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$90.7 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 $3.25B
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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