Connor, Clark & Lunn Investment Management Ltd. Terex Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$43.81 - $59.16 $1.87 Million - $2.53 Million	-42,737 Reduced 75.51%	13,861 $796,000
Q3 2023 Nov 13, 2023	SELL	$55.17 - $65.38 $1.7 Million - $2.02 Million	-30,838 Reduced 35.27%	56,598 $3.26 Million
Q2 2023 Aug 10, 2023	BUY	$42.31 - $59.83 $1.02 Million - $1.44 Million	24,031 Added 37.9%	87,436 $5.23 Million
Q1 2023 May 09, 2023	BUY	$41.96 - $60.32 $973,765 - $1.4 Million	23,207 Added 57.73%	63,405 $3.07 Million
Q4 2022 Feb 10, 2023	BUY	$30.99 - $46.04 $1.25 Million - $1.85 Million	40,198 New	40,198 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$17.39 - $21.68 $505,475 - $630,172	-29,067 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.48 - $21.65 $376,696 - $653,483	-30,184 Reduced 50.94%	29,067 $546,000
Q1 2020 May 13, 2020	BUY	$12.47 - $30.17 $93,325 - $225,792	7,484 Added 14.46%	59,251 $850,000
Q4 2019 Feb 12, 2020	SELL	$23.28 - $31.28 $1.44 Million - $1.94 Million	-61,925 Reduced 54.47%	51,767 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$23.3 - $33.14 $1.59 Million - $2.26 Million	-68,125 Reduced 37.47%	113,692 $2.95 Million
Q2 2019 Aug 07, 2019	SELL	$26.77 - $34.02 $3.71 Million - $4.72 Million	-138,672 Reduced 43.27%	181,817 $5.71 Million
Q1 2019 May 08, 2019	SELL	$26.88 - $35.93 $6.12 Million - $8.18 Million	-227,750 Reduced 41.54%	320,489 $10.3 Million
Q4 2018 Feb 12, 2019	BUY	$25.61 - $40.55 $2.08 Million - $3.29 Million	81,050 Added 17.35%	548,239 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.92 - $45.15 $249,726 - $305,394	6,764 Added 1.47%	467,189 $18.6 Million
Q2 2018 Aug 02, 2018	BUY	$35.84 - $42.89 $5.94 Million - $7.11 Million	165,875 Added 56.31%	460,425 $19.4 Million
Q1 2018 May 14, 2018	BUY	$35.85 - $49.79 $10.6 Million - $14.7 Million	294,550 New	294,550 $11 Million

Others Institutions Holding TEX

# of Institutions

407

Shares Held

55.2M

Call Options Held

519K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$427 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$326 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$143 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$116 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$87.8 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 $3.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account