Voloridge Investment Management, LLC Terex Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Terex Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 768,969 shares of TEX stock, worth $34.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

768,969

Previous 577,044 33.26%

Holding current value

$34.8 Million

Previous $31.6 Million 28.57%

% of portfolio

0.16%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $66.76 $9.56 Million - $12.8 Million	191,925 Added 33.26%	768,969 $40.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.89 - $65.42 $15 Million - $18.5 Million	283,382 Added 96.5%	577,044 $31.6 Million
Q1 2024 May 15, 2024	BUY	$53.1 - $64.52 $1.44 Million - $1.75 Million	27,171 Added 10.2%	293,662 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$43.81 - $59.16 $1.76 Million - $2.38 Million	40,257 Added 17.79%	266,491 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$55.17 - $65.38 $234,417 - $277,799	4,249 Added 1.91%	226,234 $13 Million
Q2 2023 Aug 14, 2023	SELL	$42.31 - $59.83 $4.89 Million - $6.92 Million	-115,601 Reduced 34.24%	221,985 $13.3 Million
Q1 2023 May 15, 2023	BUY	$41.96 - $60.32 $4.57 Million - $6.57 Million	108,860 Added 47.59%	337,586 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.99 - $46.04 $2.25 Million - $3.34 Million	-72,482 Reduced 24.06%	228,726 $9.77 Million
Q3 2022 Nov 14, 2022	BUY	$27.56 - $38.06 $691,645 - $955,153	25,096 Added 9.09%	301,208 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$27.37 - $37.59 $6.12 Million - $8.41 Million	223,641 Added 426.22%	276,112 $7.56 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $46.79 $1.84 Million - $2.46 Million	52,471 New	52,471 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $324,394 - $414,358	-7,709 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.92 - $55.46 $164,375 - $222,782	-4,017 Reduced 34.26%	7,709 $367,000
Q1 2021 May 17, 2021	SELL	$34.42 - $48.45 $98,269 - $138,324	-2,855 Reduced 19.58%	11,726 $540,000
Q4 2020 Feb 16, 2021	SELL	$20.33 - $36.74 $597,478 - $1.08 Million	-29,389 Reduced 66.84%	14,581 $509,000
Q3 2020 Nov 16, 2020	SELL	$17.39 - $21.68 $1.72 Million - $2.15 Million	-99,001 Reduced 69.25%	43,970 $851,000
Q2 2020 Aug 14, 2020	BUY	$12.48 - $21.65 $1.4 Million - $2.42 Million	111,801 Added 358.68%	142,971 $2.68 Million
Q1 2020 May 15, 2020	BUY	$12.47 - $30.17 $388,689 - $940,398	31,170 New	31,170 $448,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $40.55 $429,146 - $679,496	-16,757 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.92 - $45.15 $618,668 - $756,578	16,757 New	16,757 $669,000
Q1 2018 May 15, 2018	SELL	$35.85 - $49.79 $1.79 Million - $2.48 Million	-49,890 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.55 - $48.59 $8.56 Million - $9.78 Million	-201,223 Reduced 80.13%	49,890 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$37.38 - $45.02 $9.39 Million - $11.3 Million	251,113	251,113 $11.3 Million

Others Institutions Holding TEX

# of Institutions

411

Shares Held

55M

Call Options Held

519K

Put Options Held

386K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.07B
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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Voloridge Investment Management, LLC Terex Corp Transaction History