Verition Fund Management LLC Terex Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Terex Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 232,301 shares of TEX stock, worth $12.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

232,301

Previous 114,160 103.49%

Holding current value

$12.3 Million

Previous $7.35 Million 73.3%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.89 - $65.42 $6.25 Million - $7.73 Million	118,141 Added 103.49%	232,301 $12.7 Million
Q1 2024 May 14, 2024	SELL	$53.1 - $64.52 $7.26 Million - $8.82 Million	-136,716 Reduced 54.5%	114,160 $7.35 Million
Q4 2023 Feb 14, 2024	SELL	$43.81 - $59.16 $4.03 Million - $5.44 Million	-91,976 Reduced 26.83%	250,876 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.17 - $65.38 $18.9 Million - $22.4 Million	342,852 New	342,852 $19.8 Million
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $16.4 Million - $23.6 Million	-391,574 Reduced 92.77%	30,536 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$30.99 - $46.04 $4.46 Million - $6.63 Million	144,029 Added 51.79%	422,110 $18 Million
Q3 2022 Nov 14, 2022	BUY	$27.56 - $38.06 $7.39 Million - $10.2 Million	268,131 Added 2694.78%	278,081 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$27.37 - $37.59 $505,688 - $694,512	-18,476 Reduced 65.0%	9,950 $272,000
Q1 2022 May 13, 2022	BUY	$35.06 - $46.79 $996,615 - $1.33 Million	28,426 New	28,426 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $50.7 $251,468 - $319,055	-6,293 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $439,315 - $561,150	-10,440 Reduced 62.39%	6,293 $265,000
Q2 2021 Aug 16, 2021	BUY	$40.92 - $55.46 $415,010 - $562,475	10,142 Added 153.88%	16,733 $797,000
Q4 2020 Feb 16, 2021	BUY	$20.33 - $36.74 $133,995 - $242,153	6,591 New	6,591 $230,000
Q4 2019 Feb 14, 2020	SELL	$23.28 - $31.28 $290,511 - $390,343	-12,479 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.3 - $33.14 $290,760 - $413,554	12,479 New	12,479 $324,000
Q2 2019 Aug 14, 2019	SELL	$26.77 - $34.02 $310,880 - $395,074	-11,613 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.88 - $35.93 $312,157 - $417,255	11,613 New	11,613 $373,000
Q3 2018 Nov 15, 2018	SELL	$36.92 - $45.15 $386,700 - $472,901	-10,474 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$35.84 - $42.89 $375,388 - $449,229	10,474 New	10,474 $442,000

Others Institutions Holding TEX

# of Institutions

399

Shares Held

57M

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 $3.58B
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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Verition Fund Management LLC Terex Corp Transaction History