Assetmark, Inc Terex Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Terex Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,499 shares of TEX stock, worth $80,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,512 0.86%

Holding current value

$80,151

Previous $86,000 11.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$53.1 - $64.52 $690 - $838	-13 Reduced 0.86%	1,499 $96,000
Q4 2023 Feb 09, 2024	SELL	$43.81 - $59.16 $157,453 - $212,621	-3,594 Reduced 70.39%	1,512 $86,000
Q3 2023 Oct 27, 2023	BUY	$55.17 - $65.38 $203,135 - $240,729	3,682 Added 258.57%	5,106 $294,000
Q2 2023 Aug 11, 2023	BUY	$42.31 - $59.83 $21,747 - $30,752	514 Added 56.48%	1,424 $85,000
Q2 2022 Aug 03, 2022	BUY	$27.37 - $37.59 $19,843 - $27,252	725 Added 391.89%	910 $25,000

Q1 2022 May 13, 2022	BUY	$35.06 - $46.79 $2,103 - $2,807	60 Added 48.0%	185 $7,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $50.7 $4,995 - $6,337	125 New	125 $5,000
Q2 2021 Aug 16, 2021	SELL	$40.92 - $55.46 $6,383 - $8,651	-156 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.42 - $48.45 $688 - $969	20 Added 14.71%	156 $7,000
Q4 2020 Feb 10, 2021	SELL	$20.33 - $36.74 $935 - $1,690	-46 Reduced 25.27%	136 $5,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $21.68 $852 - $1,062	-49 Reduced 21.21%	182 $4,000
Q2 2020 Aug 11, 2020	BUY	$12.48 - $21.65 $1,460 - $2,533	117 Added 102.63%	231 $4,000
Q1 2020 May 12, 2020	SELL	$12.47 - $30.17 $473 - $1,146	-38 Reduced 25.0%	114 $2,000
Q4 2019 Feb 11, 2020	BUY	$23.28 - $31.28 $93 - $125	4 Added 2.7%	152 $5,000
Q3 2019 Nov 13, 2019	BUY	$23.3 - $33.14 $46 - $66	2 Added 1.37%	148 $4,000
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $1,097 - $1,394	41 Added 39.05%	146 $5,000
Q1 2019 May 14, 2019	BUY	$26.88 - $35.93 $161 - $215	6 Added 6.06%	105 $3,000
Q4 2018 Feb 13, 2019	SELL	$25.61 - $40.55 $281 - $446	-11 Reduced 10.0%	99 $3,000
Q3 2018 Nov 13, 2018	SELL	$36.92 - $45.15 $516 - $632	-14 Reduced 11.29%	110 $4,000
Q2 2018 Aug 01, 2018	SELL	$35.84 - $42.89 $35 - $42	-1 Reduced 0.8%	124 $5,000
Q1 2018 May 16, 2018	SELL	$35.85 - $49.79 $71 - $99	-2 Reduced 1.57%	125 $5,000
Q4 2017 Feb 13, 2018	BUY	$42.55 - $48.59 $5,403 - $6,170	127	127 $6,000

Others Institutions Holding TEX

# of Institutions

405

Shares Held

55.5M

Call Options Held

153K

Put Options Held

334K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.63B
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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