Xponance, Inc. Terex Corp Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Terex Corp stock. As of the latest transaction made, Xponance, Inc. holds 9,046 shares of TEX stock, worth $466,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,046

Previous 9,605 5.82%

Holding current value

$466,049

Previous $618,000 19.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.89 - $65.42 $29,565 - $36,569	-559 Reduced 5.82%	9,046 $496,000
Q1 2024 May 13, 2024	SELL	$53.1 - $64.52 $9,186 - $11,161	-173 Reduced 1.77%	9,605 $618,000
Q4 2023 Jan 31, 2024	BUY	$43.81 - $59.16 $4,249 - $5,738	97 Added 1.0%	9,778 $561,000
Q3 2023 Oct 23, 2023	SELL	$55.17 - $65.38 $10,040 - $11,899	-182 Reduced 1.85%	9,681 $557,000
Q2 2023 Jul 13, 2023	SELL	$42.31 - $59.83 $26,189 - $37,034	-619 Reduced 5.91%	9,863 $590,000
Q1 2023 Apr 17, 2023	BUY	$41.96 - $60.32 $2,433 - $3,498	58 Added 0.56%	10,482 $507,000
Q4 2022 Jan 23, 2023	SELL	$30.99 - $46.04 $1,270 - $1,887	-41 Reduced 0.39%	10,424 $0
Q3 2022 Oct 24, 2022	SELL	$27.56 - $38.06 $8,571 - $11,836	-311 Reduced 2.89%	10,465 $311,000
Q2 2022 Aug 02, 2022	BUY	$27.37 - $37.59 $16,203 - $22,253	592 Added 5.81%	10,776 $295,000
Q1 2022 Apr 20, 2022	SELL	$35.06 - $46.79 $4,347 - $5,801	-124 Reduced 1.2%	10,184 $363,000
Q4 2021 Jan 31, 2022	SELL	$39.96 - $50.7 $4,675 - $5,931	-117 Reduced 1.12%	10,308 $453,000
Q3 2021 Nov 05, 2021	SELL	$42.08 - $53.75 $20,450 - $26,122	-486 Reduced 4.45%	10,425 $439,000
Q2 2021 Aug 12, 2021	BUY	$40.92 - $55.46 $134,913 - $182,851	3,297 Added 43.3%	10,911 $520,000
Q1 2021 May 10, 2021	SELL	$34.42 - $48.45 $53,901 - $75,872	-1,566 Reduced 17.06%	7,614 $351,000
Q4 2020 Feb 11, 2021	BUY	$20.33 - $36.74 $186,629 - $337,273	9,180 New	9,180 $320,000

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...

More about TEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account