Brighton Jones LLC Terex Corp Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$53.1 - $64.52 $45,878 - $55,745	-864 Reduced 20.15%	3,424 $220,000
Q4 2023 Feb 05, 2024	BUY	$43.81 - $59.16 $1,445 - $1,952	33 Added 0.78%	4,288 $246,000
Q2 2023 Jul 31, 2023	SELL	$42.31 - $59.83 $196,529 - $277,910	-4,645 Reduced 52.19%	4,255 $254,000
Q1 2023 May 08, 2023	SELL	$41.96 - $60.32 $79,975 - $114,969	-1,906 Reduced 17.64%	8,900 $430,000
Q4 2022 Feb 02, 2023	SELL	$30.99 - $46.04 $216 - $322	-7 Reduced 0.06%	10,806 $461,000
Q3 2022 Nov 09, 2022	SELL	$27.56 - $38.06 $334,082 - $461,363	-12,122 Reduced 52.85%	10,813 $322,000
Q2 2022 Aug 04, 2022	BUY	$27.37 - $37.59 $284,921 - $391,311	10,410 Added 83.11%	22,935 $628,000
Q1 2022 May 13, 2022	BUY	$35.06 - $46.79 $21,281 - $28,401	607 Added 5.09%	12,525 $447,000
Q4 2021 Feb 03, 2022	BUY	$39.96 - $50.7 $1,918 - $2,433	48 Added 0.4%	11,918 $524,000
Q3 2021 Nov 04, 2021	BUY	$42.08 - $53.75 $4,039 - $5,160	96 Added 0.82%	11,870 $500,000
Q2 2021 Aug 10, 2021	SELL	$40.92 - $55.46 $1.38 Million - $1.87 Million	-33,635 Reduced 74.07%	11,774 $561,000
Q1 2021 May 07, 2021	SELL	$34.42 - $48.45 $809,833 - $1.14 Million	-23,528 Reduced 34.13%	45,409 $2.09 Million
Q4 2020 Feb 10, 2021	SELL	$20.33 - $36.74 $79,104 - $142,955	-3,891 Reduced 5.34%	68,937 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$17.39 - $21.68 $95,088 - $118,546	5,468 Added 8.12%	72,828 $1.41 Million
Q1 2020 May 13, 2020	BUY	$12.47 - $30.17 $264,787 - $640,629	21,234 Added 46.03%	67,360 $967,000
Q4 2019 Feb 07, 2020	SELL	$23.28 - $31.28 $620,574 - $833,830	-26,657 Reduced 36.63%	46,126 $1.37 Million
Q3 2019 Oct 28, 2019	SELL	$23.3 - $33.14 $34,484 - $49,047	-1,480 Reduced 1.99%	72,783 $1.89 Million
Q2 2019 Aug 05, 2019	SELL	$26.77 - $34.02 $139,953 - $177,856	-5,228 Reduced 6.58%	74,263 $2.33 Million
Q1 2019 Apr 26, 2019	BUY	$26.88 - $35.93 $926,553 - $1.24 Million	34,470 Added 76.56%	79,491 $2.55 Million
Q4 2018 Feb 08, 2019	BUY	$25.61 - $40.55 $2,253 - $3,568	88 Added 0.2%	45,021 $1.24 Million
Q3 2018 Nov 07, 2018	SELL	$36.92 - $45.15 $3,064 - $3,747	-83 Reduced 0.18%	44,933 $1.79 Million
Q2 2018 Aug 06, 2018	SELL	$35.84 - $42.89 $132,608 - $158,693	-3,700 Reduced 7.6%	45,016 $1.9 Million
Q1 2018 May 03, 2018	BUY	$35.85 - $49.79 $367,713 - $510,696	10,257 Added 26.67%	48,716 $1.82 Million
Q4 2017 Feb 08, 2018	SELL	$42.55 - $48.59 $241,556 - $275,845	-5,677 Reduced 12.86%	38,459 $1.86 Million
Q3 2017 Nov 08, 2017	SELL	$37.38 - $45.02 $645,552 - $777,495	-17,270 Reduced 28.12%	44,136 $1.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	61,406	61,406 $2.3 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

$469 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$358 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$158 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$128 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$96.4 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 $3.54B
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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