Zeke Capital Advisors, LLC Terex Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Terex Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 5,307 shares of TEX stock, worth $275,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,307

Previous 7,002 24.21%

Holding current value

$275,857

Previous $208,000 8.65%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.99 - $46.04 $52,528 - $78,037	-1,695 Reduced 24.21%	5,307 $226,000
Q3 2022 Nov 14, 2022	BUY	$27.56 - $38.06 $192,975 - $266,496	7,002 New	7,002 $208,000
Q2 2022 Aug 09, 2022	SELL	$27.37 - $37.59 $211,487 - $290,457	-7,727 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.06 - $46.79 $48,663 - $64,944	-1,388 Reduced 15.23%	7,727 $276,000
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $20,661 - $26,391	-491 Reduced 5.11%	9,115 $384,000
Q2 2021 Aug 16, 2021	BUY	$40.92 - $55.46 $1,227 - $1,663	30 Added 0.31%	9,606 $457,000
Q1 2021 Apr 21, 2021	SELL	$34.42 - $48.45 $132,448 - $186,435	-3,848 Reduced 28.67%	9,576 $441,000
Q4 2020 Feb 10, 2021	SELL	$20.33 - $36.74 $104,841 - $189,468	-5,157 Reduced 27.75%	13,424 $468,000
Q2 2020 Jul 21, 2020	BUY	$12.48 - $21.65 $231,890 - $402,278	18,581 New	18,581 $349,000
Q1 2020 Apr 24, 2020	SELL	$12.47 - $30.17 $543,492 - $1.31 Million	-43,584 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$23.3 - $33.14 $525,554 - $747,505	22,556 Added 107.27%	43,584 $1.13 Million
Q2 2019 Jul 24, 2019	SELL	$26.77 - $34.02 $2,917 - $3,708	-109 Reduced 0.52%	21,028 $660,000
Q1 2019 Apr 29, 2019	BUY	$26.88 - $35.93 $259,150 - $346,401	9,641 Added 83.86%	21,137 $679,000
Q4 2018 Feb 11, 2019	BUY	$25.61 - $40.55 $26,250 - $41,563	1,025 Added 9.79%	11,496 $317,000
Q3 2018 Nov 08, 2018	BUY	$36.92 - $45.15 $386,589 - $472,765	10,471 New	10,471 $418,000

Others Institutions Holding TEX

# of Institutions

409

Shares Held

55.2M

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 $3.52B
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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Zeke Capital Advisors, LLC Terex Corp Transaction History