Quadrant Capital Group LLC Terex Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Terex Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,150 shares of TEX stock, worth $110,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,150

Previous 2,099 2.43%

Holding current value

$110,768

Previous $135,000 13.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.89 - $65.42 $2,697 - $3,336	51 Added 2.43%	2,150 $117,000
Q1 2024 May 15, 2024	SELL	$53.1 - $64.52 $8,442 - $10,258	-159 Reduced 7.04%	2,099 $135,000
Q4 2023 Feb 08, 2024	BUY	$43.81 - $59.16 $5,695 - $7,690	130 Added 6.11%	2,258 $129,000
Q3 2023 Nov 14, 2023	BUY	$55.17 - $65.38 $1,655 - $1,961	30 Added 1.43%	2,128 $122,000
Q2 2023 Aug 09, 2023	BUY	$42.31 - $59.83 $31,140 - $44,034	736 Added 54.04%	2,098 $125,000
Q1 2023 May 11, 2023	SELL	$41.96 - $60.32 $4,825 - $6,936	-115 Reduced 7.79%	1,362 $65,000
Q4 2022 Feb 10, 2023	SELL	$30.99 - $46.04 $5,857 - $8,701	-189 Reduced 11.34%	1,477 $63,000
Q3 2022 Nov 10, 2022	BUY	$27.56 - $38.06 $34,946 - $48,260	1,268 Added 318.59%	1,666 $50,000
Q2 2022 Aug 09, 2022	BUY	$27.37 - $37.59 $821 - $1,127	30 Added 8.15%	398 $11,000
Q1 2022 May 06, 2022	BUY	$35.06 - $46.79 $245 - $327	7 Added 1.94%	368 $14,000
Q4 2021 Feb 01, 2022	SELL	$39.96 - $50.7 $3,156 - $4,005	-79 Reduced 17.95%	361 $16,000
Q3 2021 Nov 12, 2021	BUY	$42.08 - $53.75 $3,787 - $4,837	90 Added 25.71%	440 $19,000
Q2 2021 Aug 09, 2021	BUY	$40.92 - $55.46 $122 - $166	3 Added 0.86%	350 $17,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $21.68 $539 - $672	-31 Reduced 8.2%	347 $7,000
Q2 2020 Aug 13, 2020	SELL	$12.48 - $21.65 $25,958 - $45,032	-2,080 Reduced 84.62%	378 $7,000
Q1 2020 May 15, 2020	BUY	$12.47 - $30.17 $29,167 - $70,567	2,339 Added 1965.55%	2,458 $35,000
Q4 2019 Feb 03, 2020	BUY	$23.28 - $31.28 $1,257 - $1,689	54 Added 83.08%	119 $2,000
Q3 2019 Oct 24, 2019	SELL	$23.3 - $33.14 $35,276 - $50,173	-1,514 Reduced 95.88%	65 $1,000
Q2 2019 Jul 24, 2019	BUY	$26.77 - $34.02 $38,923 - $49,465	1,454 Added 1163.2%	1,579 $48,000
Q1 2019 Apr 29, 2019	SELL	$26.88 - $35.93 $80 - $107	-3 Reduced 2.34%	125 $2,000
Q4 2018 Jan 17, 2019	BUY	$25.61 - $40.55 $1,536 - $2,433	60 Added 88.24%	128 $2,000
Q2 2018 Aug 09, 2018	SELL	$35.84 - $42.89 $1,648 - $1,972	-46 Reduced 40.35%	68 $2,000
Q3 2017 Oct 13, 2017	BUY	$37.38 - $45.02 $1,719 - $2,070	46 Added 67.65%	114 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	68	68 $1,000

Others Institutions Holding TEX

# of Institutions

380

Shares Held

56.7M

Call Options Held

174K

Put Options Held

339K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.49B
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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Quadrant Capital Group LLC Terex Corp Transaction History