Richard Pzena Terex Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$55.17 - $65.38 $96.7 Million - $115 Million	-1,752,562 Reduced 79.75%	445,047 $25.6 Million
Q2 2023 Aug 04, 2023	SELL	$42.31 - $59.83 $34.8 Million - $49.2 Million	-821,549 Reduced 27.21%	2,197,609 $131 Million
Q1 2023 May 12, 2023	SELL	$41.96 - $60.32 $45.6 Million - $65.5 Million	-1,086,069 Reduced 26.46%	3,019,158 $146 Million
Q4 2022 Feb 03, 2023	SELL	$30.99 - $46.04 $7.16 Million - $10.6 Million	-231,166 Reduced 5.33%	4,105,227 $175 Million
Q3 2022 Nov 04, 2022	SELL	$27.56 - $38.06 $3.15 Million - $4.35 Million	-114,394 Reduced 2.57%	4,336,393 $129 Million
Q2 2022 Aug 05, 2022	BUY	$27.37 - $37.59 $29 Million - $39.8 Million	1,060,041 Added 31.26%	4,450,787 $122 Million
Q1 2022 May 06, 2022	BUY	$35.06 - $46.79 $5.46 Million - $7.28 Million	155,667 Added 4.81%	3,390,746 $121 Million
Q4 2021 Feb 04, 2022	SELL	$39.96 - $50.7 $670,568 - $850,796	-16,781 Reduced 0.52%	3,235,079 $142 Million
Q3 2021 Nov 05, 2021	SELL	$42.08 - $53.75 $4.28 Million - $5.47 Million	-101,737 Reduced 3.03%	3,251,860 $137 Million
Q2 2021 Aug 06, 2021	SELL	$40.92 - $55.46 $9.43 Million - $12.8 Million	-230,450 Reduced 6.43%	3,353,597 $160 Million
Q1 2021 May 07, 2021	SELL	$34.42 - $48.45 $40 Million - $56.3 Million	-1,161,306 Reduced 24.47%	3,584,047 $165 Million
Q4 2020 Feb 05, 2021	SELL	$20.33 - $36.74 $25.7 Million - $46.4 Million	-1,263,796 Reduced 21.03%	4,745,353 $166 Million
Q3 2020 Oct 30, 2020	BUY	$17.39 - $21.68 $2.14 Million - $2.67 Million	122,938 Added 2.09%	6,009,149 $116 Million
Q2 2020 Jul 31, 2020	BUY	$12.48 - $21.65 $15.7 Million - $27.2 Million	1,257,269 Added 27.16%	5,886,211 $110 Million
Q1 2020 May 01, 2020	BUY	$12.47 - $30.17 $1.47 Million - $3.56 Million	117,897 Added 2.61%	4,628,942 $66.5 Million
Q4 2019 Feb 07, 2020	BUY	$23.28 - $31.28 $20.4 Million - $27.3 Million	874,186 Added 24.04%	4,511,045 $134 Million
Q3 2019 Nov 01, 2019	BUY	$23.3 - $33.14 $3.86 Million - $5.49 Million	165,543 Added 4.77%	3,636,859 $94.4 Million
Q2 2019 Aug 02, 2019	BUY	$26.77 - $34.02 $6.66 Million - $8.46 Million	248,600 Added 7.71%	3,471,316 $109 Million
Q1 2019 May 03, 2019	SELL	$26.88 - $35.93 $792,046 - $1.06 Million	-29,466 Reduced 0.91%	3,222,716 $104 Million
Q4 2018 Feb 08, 2019	BUY	$25.61 - $40.55 $5,992 - $9,488	234 Added 0.01%	3,252,182 $89.7 Million
Q3 2018 Nov 09, 2018	SELL	$36.92 - $45.15 $674,639 - $825,025	-18,273 Reduced 0.56%	3,251,948 $130 Million
Q2 2018 Aug 03, 2018	BUY	$35.84 - $42.89 $5.8 Million - $6.94 Million	161,905 Added 5.21%	3,270,221 $138 Million
Q1 2018 May 04, 2018	SELL	$35.85 - $49.79 $5.11 Million - $7.1 Million	-142,584 Reduced 4.39%	3,108,316 $116 Million
Q4 2017 Feb 09, 2018	SELL	$42.55 - $48.59 $54.1 Million - $61.8 Million	-1,271,348 Reduced 28.11%	3,250,900 $157 Million
Q3 2017 Nov 03, 2017	BUY	$37.38 - $45.02 $169 Million - $204 Million	4,522,248	4,522,248 $204 Million

Others Institutions Holding TEX

# of Institutions

406

Shares Held

55.6M

Call Options Held

537K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$432 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$330 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

$117 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$90.7 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 $3.25B
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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