Prudential PLC Terex Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$40.92 - $55.46 $12.5 Million - $16.9 Million	-304,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.42 - $48.45 $1.14 Million - $1.61 Million	-33,175 Reduced 9.81%	304,900 $14 Million
Q4 2020 Feb 08, 2021	SELL	$20.33 - $36.74 $1.96 Million - $3.55 Million	-96,625 Reduced 22.23%	338,075 $11.8 Million
Q3 2020 Oct 30, 2020	SELL	$17.39 - $21.68 $413,012 - $514,900	-23,750 Reduced 5.18%	434,700 $8.42 Million
Q2 2020 Jul 31, 2020	SELL	$12.48 - $21.65 $4.14 Million - $7.19 Million	-332,000 Reduced 42.0%	458,450 $8.61 Million
Q1 2020 May 01, 2020	SELL	$12.47 - $30.17 $12.2 Million - $29.4 Million	-976,050 Reduced 55.25%	790,450 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$23.28 - $31.28 $17.6 Million - $23.6 Million	-755,000 Reduced 29.94%	1,766,500 $52.6 Million
Q3 2019 Nov 13, 2019	SELL	$23.3 - $33.14 $859,770 - $1.22 Million	-36,900 Reduced 1.44%	2,521,500 $65.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $313,209 - $398,034	11,700 Added 0.46%	2,558,400 $80.3 Million
Q1 2019 May 13, 2019	SELL	$26.88 - $35.93 $1.9 Million - $2.53 Million	-70,500 Reduced 2.69%	2,546,700 $81.8 Million
Q4 2018 Feb 13, 2019	BUY	$25.61 - $40.55 $5.4 Million - $8.55 Million	210,800 Added 8.76%	2,617,200 $72.2 Million
Q3 2018 Nov 14, 2018	SELL	$36.92 - $45.15 $14.1 Million - $17.2 Million	-381,600 Reduced 13.69%	2,406,400 $96 Million
Q2 2018 Aug 14, 2018	BUY	$35.84 - $42.89 $4.3 Million - $5.14 Million	119,900 Added 4.49%	2,788,000 $118 Million
Q1 2018 May 15, 2018	BUY	$35.85 - $49.79 $11 Million - $15.3 Million	307,700 Added 13.04%	2,668,100 $99.8 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $48.59 $12.8 Million - $14.6 Million	-301,500 Reduced 11.33%	2,360,400 $114 Million
Q3 2017 Nov 14, 2017	SELL	$37.38 - $45.02 $14.9 Million - $17.9 Million	-397,700 Reduced 13.0%	2,661,900 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,059,600	3,059,600 $115 Million

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...

More about TEX

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