Marshall Wace, LLP Terex Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Terex Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 262,263 shares of TEX stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262,263

Holding current value

$12.6 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $66.76 $13.1 Million - $17.5 Million	262,263 New	262,263 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.99 - $46.04 $157,987 - $234,711	-5,098 Reduced 40.78%	7,402 $316,000
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $10.4 Million - $14.4 Million	-377,303 Reduced 96.79%	12,500 $372,000
Q2 2022 Aug 15, 2022	BUY	$27.37 - $37.59 $10.4 Million - $14.2 Million	378,630 Added 3388.79%	389,803 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$40.92 - $55.46 $457,199 - $619,654	11,173 New	11,173 $532,000
Q3 2020 Nov 16, 2020	SELL	$17.39 - $21.68 $288,795 - $360,039	-16,607 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.48 - $21.65 $4.15 Million - $7.2 Million	-332,463 Reduced 95.24%	16,607 $312,000
Q1 2020 May 15, 2020	BUY	$12.47 - $30.17 $4.35 Million - $10.5 Million	349,070 New	349,070 $5.01 Million
Q2 2019 Aug 14, 2019	SELL	$26.77 - $34.02 $7.25 Million - $9.21 Million	-270,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.88 - $35.93 $7.28 Million - $9.73 Million	270,700 New	270,700 $8.7 Million
Q1 2018 May 15, 2018	SELL	$35.85 - $49.79 $151,287 - $210,113	-4,220 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.55 - $48.59 $179,561 - $205,049	4,220	4,220 $203,000

Others Institutions Holding TEX

# of Institutions

412

Shares Held

55.2M

Call Options Held

519K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$433 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$331 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

$118 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$89 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 $3.26B
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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