Concourse Financial Group Securities, Inc. Terex Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.65 - $48.97 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$45.07 - $58.61 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$49.81 - $66.76 $290,691 - $389,611	-5,836 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$52.89 - $65.42 $86,104 - $106,503	1,628 Added 38.69%	5,836 $320,000
Q1 2024 Apr 30, 2024	BUY	$53.1 - $64.52 $32,497 - $39,486	612 Added 17.02%	4,208 $270,000
Q4 2023 Feb 07, 2024	BUY	$43.81 - $59.16 $43,065 - $58,154	983 Added 37.62%	3,596 $206,000
Q3 2023 Oct 25, 2023	BUY	$55.17 - $65.38 $58,976 - $69,891	1,069 Added 69.24%	2,613 $150,000
Q2 2023 Aug 10, 2023	BUY	$42.31 - $59.83 $6,727 - $9,512	159 Added 11.48%	1,544 $92,000
Q1 2023 May 15, 2023	BUY	$41.96 - $60.32 $58,114 - $83,543	1,385 New	1,385 $67,000
Q4 2022 Jan 30, 2023	BUY	$30.99 - $46.04 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$27.56 - $38.06 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$27.37 - $37.59 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$35.06 - $46.79 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$39.96 - $50.7 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.08 - $53.75 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.92 - $55.46 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$34.42 - $48.45 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.33 - $36.74 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.39 - $21.68 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.48 - $21.65 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$12.47 - $30.17 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.28 - $31.28 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.3 - $33.14 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.77 - $34.02 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$26.88 - $35.93 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.61 - $40.55 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.92 - $45.15 $0 - $0	0 New	0 $0

Others Institutions Holding TEX

# of Institutions

374

Shares Held

55.9M

Call Options Held

270K

Put Options Held

585K

Black Rock Inc. New York, NY

9M
Shares

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$353 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$160 Million
0.03% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$131 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.34M
Shares

$122 Million
0.35% 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 $3.55B
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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