Captrust Financial Advisors Terex Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.1 - $64.52 $56,232 - $68,326	-1,059 Reduced 25.22%	3,140 $202,000
Q4 2023 Feb 14, 2024	BUY	$43.81 - $59.16 $17,874 - $24,137	408 Added 10.76%	4,199 $241,000
Q3 2023 Nov 14, 2023	BUY	$55.17 - $65.38 $882 - $1,046	16 Added 0.42%	3,791 $218,000
Q2 2023 Aug 14, 2023	BUY	$42.31 - $59.83 $159,720 - $225,858	3,775 New	3,775 $225,000
Q2 2022 Aug 23, 2022	SELL	$27.37 - $37.59 $20,938 - $28,756	-765 Reduced 24.91%	2,306 $63,000
Q2 2022 Aug 16, 2022	BUY	$27.37 - $37.59 $28,191 - $38,717	1,030 Added 50.47%	3,071 $84,000
Q1 2022 May 16, 2022	SELL	$35.06 - $46.79 $5,223 - $6,971	-149 Reduced 6.8%	2,041 $73,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $50.7 $4,555 - $5,779	114 Added 5.49%	2,190 $96,000
Q3 2021 Nov 16, 2021	BUY	$42.08 - $53.75 $126 - $161	3 Added 0.14%	2,076 $87,000
Q2 2021 Aug 16, 2021	BUY	$40.92 - $55.46 $4,787 - $6,488	117 Added 5.98%	2,073 $99,000
Q1 2021 May 17, 2021	BUY	$34.42 - $48.45 $26,537 - $37,354	771 Added 65.06%	1,956 $90,000
Q4 2020 Feb 16, 2021	BUY	$20.33 - $36.74 $1,667 - $3,012	82 Added 7.43%	1,185 $41,000
Q3 2020 Nov 17, 2020	BUY	$17.39 - $21.68 $1,043 - $1,300	60 Added 5.75%	1,103 $22,000
Q2 2020 Aug 14, 2020	BUY	$12.48 - $21.65 $13,016 - $22,580	1,043 New	1,043 $19,000
Q1 2019 May 15, 2019	SELL	$26.88 - $35.93 $3,494 - $4,670	-130 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.61 - $40.55 $3,329 - $5,271	130 New	130 $4,000
Q2 2018 Aug 13, 2018	SELL	$35.84 - $42.89 $2,723 - $3,259	-76 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.85 - $49.79 $2,724 - $3,784	76 New	76 $3,000

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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