Point72 Hong Kong LTD Terex Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Terex Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 13,460 shares of TEX stock, worth $724,148. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,460

Holding current value

$724,148

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $66.76 $670,442 - $898,589	13,460 New	13,460 $712,000
Q4 2023 Feb 14, 2024	BUY	$43.81 - $59.16 $305,487 - $412,522	6,973 New	6,973 $400,000
Q2 2022 Aug 15, 2022	SELL	$27.37 - $37.59 $176,618 - $242,568	-6,453 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.06 - $46.79 $172,179 - $229,785	4,911 Added 318.48%	6,453 $230,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $50.7 $61,618 - $78,179	1,542 New	1,542 $68,000
Q2 2021 Aug 16, 2021	SELL	$40.92 - $55.46 $35,600 - $48,250	-870 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.42 - $48.45 $29,945 - $42,151	870 New	870 $40,000
Q3 2020 Nov 16, 2020	SELL	$17.39 - $21.68 $273,788 - $341,329	-15,744 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.48 - $21.65 $196,485 - $340,857	15,744 New	15,744 $296,000
Q3 2019 Nov 14, 2019	SELL	$23.3 - $33.14 $53,147 - $75,592	-2,281 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $61,062 - $77,599	2,281 New	2,281 $72,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $40.55 $89,967 - $142,452	-3,513 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.92 - $45.15 $129,699 - $158,611	3,513 New	3,513 $140,000
Q2 2018 Aug 14, 2018	SELL	$35.84 - $42.89 $38,133 - $45,634	-1,064 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.85 - $49.79 $38,144 - $52,976	1,064 New	1,064 $40,000
Q4 2017 Feb 14, 2018	SELL	$42.55 - $48.59 $1,999 - $2,283	-47 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.38 - $45.02 $1,756 - $2,115	47	47 $2,000

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...

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