Bank Of New York Mellon Corp Terex Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.99 - $46.04 $55.1 Million - $81.9 Million	1,778,433 New	1,778,433 $76 Million
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $1.22 Million - $1.68 Million	-44,246 Reduced 2.52%	1,714,544 $51 Million
Q2 2022 Aug 15, 2022	BUY	$27.37 - $37.59 $14.7 Million - $20.2 Million	538,086 Added 44.08%	1,758,790 $48.1 Million
Q1 2022 May 11, 2022	SELL	$35.06 - $46.79 $3.98 Million - $5.31 Million	-113,519 Reduced 8.51%	1,220,704 $43.5 Million
Q4 2021 Feb 11, 2022	BUY	$39.96 - $50.7 $4.83 Million - $6.13 Million	120,817 Added 9.96%	1,334,223 $58.6 Million
Q3 2021 Nov 12, 2021	BUY	$42.08 - $53.75 $2.15 Million - $2.75 Million	51,210 Added 4.41%	1,213,406 $51.1 Million
Q2 2021 Aug 11, 2021	BUY	$40.92 - $55.46 $17 Million - $23 Million	414,929 Added 55.53%	1,162,196 $55.3 Million
Q1 2021 May 13, 2021	BUY	$34.42 - $48.45 $406,259 - $571,855	11,803 Added 1.6%	747,267 $34.4 Million
Q4 2020 Feb 09, 2021	SELL	$20.33 - $36.74 $1.97 Million - $3.56 Million	-96,805 Reduced 11.63%	735,464 $25.7 Million
Q3 2020 Nov 12, 2020	SELL	$17.39 - $21.68 $258,015 - $321,666	-14,837 Reduced 1.75%	832,269 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$12.48 - $21.65 $2.4 Million - $4.17 Million	-192,643 Reduced 18.53%	847,106 $15.9 Million
Q1 2020 May 06, 2020	SELL	$12.47 - $30.17 $183,944 - $445,037	-14,751 Reduced 1.4%	1,039,749 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$23.28 - $31.28 $1.73 Million - $2.33 Million	74,451 Added 7.6%	1,054,500 $31.4 Million
Q3 2019 Nov 07, 2019	SELL	$23.3 - $33.14 $1.94 Million - $2.76 Million	-83,277 Reduced 7.83%	980,049 $25.5 Million
Q2 2019 Aug 12, 2019	BUY	$26.77 - $34.02 $4.18 Million - $5.31 Million	156,095 Added 17.21%	1,063,326 $33.4 Million
Q1 2019 May 14, 2019	SELL	$26.88 - $35.93 $6.52 Million - $8.71 Million	-242,457 Reduced 21.09%	907,231 $29.2 Million
Q4 2018 Feb 11, 2019	SELL	$25.61 - $40.55 $8.3 Million - $13.1 Million	-324,041 Reduced 21.99%	1,149,688 $31.7 Million
Q3 2018 Nov 09, 2018	BUY	$36.92 - $45.15 $909,671 - $1.11 Million	24,639 Added 1.7%	1,473,729 $0
Q2 2018 Aug 06, 2018	BUY	$35.84 - $42.89 $9.23 Million - $11.1 Million	257,666 Added 21.63%	1,449,090 $61.1 Million
Q1 2018 May 15, 2018	BUY	$35.85 - $49.79 $7.59 Million - $10.5 Million	211,773 Added 21.62%	1,191,424 $44.6 Million
Q4 2017 Feb 09, 2018	BUY	$42.55 - $48.59 $41.7 Million - $47.6 Million	979,651	979,651 $47.2 Million

Others Institutions Holding TEX

# of Institutions

410

Shares Held

55.2M

Call Options Held

519K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$370 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$163 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$132 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$99.5 Million
0.04% of portfolio

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.65B
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

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