Trexquant Investment LP Terex Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$43.81 - $59.16 $2.22 Million - $3 Million	-50,666 Reduced 78.62%	13,782 $791,000
Q3 2023 Nov 13, 2023	BUY	$55.17 - $65.38 $1.17 Million - $1.39 Million	21,257 Added 49.22%	64,448 $3.71 Million
Q2 2023 Aug 11, 2023	SELL	$42.31 - $59.83 $535,475 - $757,208	-12,656 Reduced 22.66%	43,191 $2.58 Million
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $2.96 Million - $4.25 Million	-70,485 Reduced 55.79%	55,847 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$30.99 - $46.04 $3.33 Million - $4.95 Million	107,589 Added 574.02%	126,332 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.56 - $38.06 $251,622 - $347,487	9,130 Added 94.98%	18,743 $557,000
Q2 2022 Aug 11, 2022	BUY	$27.37 - $37.59 $65,140 - $89,464	2,380 Added 32.9%	9,613 $263,000
Q1 2022 May 13, 2022	SELL	$35.06 - $46.79 $147,216 - $196,471	-4,199 Reduced 36.73%	7,233 $258,000
Q4 2021 Feb 14, 2022	SELL	$39.96 - $50.7 $645,953 - $819,565	-16,165 Reduced 58.58%	11,432 $502,000
Q3 2021 Nov 12, 2021	BUY	$42.08 - $53.75 $1.16 Million - $1.48 Million	27,597 New	27,597 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$40.92 - $55.46 $428,555 - $580,832	-10,473 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$34.42 - $48.45 $360,480 - $507,416	10,473 New	10,473 $482,000
Q1 2020 May 08, 2020	SELL	$12.47 - $30.17 $260,149 - $629,406	-20,862 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.28 - $31.28 $125,688 - $168,880	5,399 Added 34.92%	20,862 $621,000
Q3 2019 Nov 08, 2019	BUY	$23.3 - $33.14 $360,287 - $512,443	15,463 New	15,463 $402,000
Q1 2019 May 13, 2019	SELL	$26.88 - $35.93 $810,270 - $1.08 Million	-30,144 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.61 - $40.55 $771,987 - $1.22 Million	30,144 New	30,144 $831,000

Others Institutions Holding TEX

# of Institutions

407

Shares Held

55.2M

Call Options Held

519K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$427 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$326 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$143 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$116 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$87.8 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 $3.22B
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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