Louisiana State Employees Retirement System Terex Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Terex Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,500 shares of TEX stock, worth $995,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,500

Previous 19,000 2.63%

Holding current value

$995,300

Previous $1.04 Million 6.05%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.81 - $66.76 $24,905 - $33,380	-500 Reduced 2.63%	18,500 $978,000
Q2 2024 Jul 24, 2024	SELL	$52.89 - $65.42 $15,867 - $19,626	-300 Reduced 1.55%	19,000 $1.04 Million
Q1 2024 Apr 23, 2024	BUY	$53.1 - $64.52 $21,240 - $25,808	400 Added 2.12%	19,300 $1.24 Million
Q4 2023 Jan 29, 2024	SELL	$43.81 - $59.16 $8,762 - $11,832	-200 Reduced 1.05%	18,900 $1.09 Million
Q3 2023 Oct 17, 2023	SELL	$55.17 - $65.38 $38,619 - $45,766	-700 Reduced 3.54%	19,100 $1.1 Million
Q2 2023 Jul 18, 2023	BUY	$42.31 - $59.83 $80,389 - $113,677	1,900 Added 10.61%	19,800 $1.18 Million
Q1 2023 Apr 19, 2023	SELL	$41.96 - $60.32 $8,392 - $12,064	-200 Reduced 1.1%	17,900 $866,000
Q4 2022 Jan 24, 2023	BUY	$30.99 - $46.04 $3,099 - $4,604	100 Added 0.56%	18,100 $773,000
Q3 2022 Oct 19, 2022	SELL	$27.56 - $38.06 $5,512 - $7,612	-200 Reduced 1.1%	18,000 $535,000
Q2 2022 Jul 20, 2022	SELL	$27.37 - $37.59 $2,737 - $3,759	-100 Reduced 0.55%	18,200 $557,000
Q1 2022 Apr 22, 2022	BUY	$35.06 - $46.79 $14,024 - $18,716	400 Added 2.23%	18,300 $666,000
Q4 2021 Jan 14, 2022	BUY	$39.96 - $50.7 $3,996 - $5,070	100 Added 0.56%	17,900 $787,000
Q3 2021 Oct 12, 2021	SELL	$42.08 - $53.75 $12,624 - $16,125	-300 Reduced 1.66%	17,800 $749,000
Q2 2021 Jul 16, 2021	BUY	$40.92 - $55.46 $4,092 - $5,546	100 Added 0.56%	18,100 $862,000
Q1 2021 Apr 14, 2021	BUY	$34.42 - $48.45 $24,094 - $33,915	700 Added 4.05%	18,000 $829,000
Q3 2020 Oct 19, 2020	BUY	$17.39 - $21.68 $24,346 - $30,352	1,400 Added 8.81%	17,300 $335,000
Q4 2019 Jan 17, 2020	BUY	$23.28 - $31.28 $2,328 - $3,128	100 Added 0.63%	15,900 $474,000
Q3 2019 Oct 24, 2019	SELL	$23.3 - $33.14 $4,660 - $6,628	-200 Reduced 1.25%	15,800 $410,000
Q2 2019 Jul 15, 2019	SELL	$26.77 - $34.02 $16,062 - $20,412	-600 Reduced 3.61%	16,000 $490,000
Q1 2019 Apr 15, 2019	SELL	$26.88 - $35.93 $16,128 - $21,558	-600 Reduced 3.49%	16,600 $533,000
Q4 2018 Jan 14, 2019	SELL	$25.61 - $40.55 $15,366 - $24,330	-600 Reduced 3.37%	17,200 $474,000
Q3 2018 Oct 16, 2018	SELL	$36.92 - $45.15 $62,764 - $76,755	-1,700 Reduced 8.72%	17,800 $710,000
Q2 2018 Jul 18, 2018	SELL	$35.84 - $42.89 $25,088 - $30,023	-700 Reduced 3.47%	19,500 $823,000
Q4 2017 Jan 16, 2018	SELL	$42.55 - $48.59 $106,375 - $121,475	-2,500 Reduced 11.01%	20,200 $974,000
Q3 2017 Oct 16, 2017	BUY	$37.38 - $45.02 $848,526 - $1.02 Million	22,700	22,700 $1.02 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 $3.65B
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...

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Louisiana State Employees Retirement System Terex Corp Transaction History