Cornercap Investment Counsel Inc Terex Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Terex Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 4,274 shares of TEX stock, worth $191,261. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,274

Previous 8,822 51.55%

Holding current value

$191,261

Previous $483,000 53.21%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.81 - $66.76 $226,535 - $303,624	-4,548 Reduced 51.55%	4,274 $226,000
Q2 2024 Aug 08, 2024	SELL	$52.89 - $65.42 $9,149 - $11,317	-173 Reduced 1.92%	8,822 $483,000
Q1 2024 May 10, 2024	SELL	$53.1 - $64.52 $484,590 - $588,809	-9,126 Reduced 50.36%	8,995 $579,000
Q4 2023 Jan 30, 2024	BUY	$43.81 - $59.16 $378,124 - $510,609	8,631 Added 90.95%	18,121 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$55.17 - $65.38 $10,647 - $12,618	193 Added 2.08%	9,490 $546,000
Q2 2023 Aug 11, 2023	BUY	$42.31 - $59.83 $4,357 - $6,162	103 Added 1.12%	9,297 $556,000
Q1 2023 May 11, 2023	BUY	$41.96 - $60.32 $385,780 - $554,582	9,194 New	9,194 $444,000
Q2 2022 Aug 15, 2022	SELL	$27.37 - $37.59 $643,797 - $884,191	-23,522 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$35.06 - $46.79 $25,874 - $34,531	-738 Reduced 3.04%	23,522 $839,000
Q4 2021 Feb 14, 2022	SELL	$39.96 - $50.7 $43,476 - $55,161	-1,088 Reduced 4.29%	24,260 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $31,139 - $39,775	-740 Reduced 2.84%	25,348 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$40.92 - $55.46 $336,485 - $456,047	8,223 Added 46.03%	26,088 $1.24 Million
Q1 2021 May 13, 2021	BUY	$34.42 - $48.45 $614,913 - $865,559	17,865 New	17,865 $823,000
Q3 2018 Nov 14, 2018	SELL	$36.92 - $45.15 $664,006 - $812,022	-17,985 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.84 - $42.89 $644,582 - $771,376	17,985 New	17,985 $759,000

Others Institutions Holding TEX

# of Institutions

409

Shares Held

55.4M

Call Options Held

537K

Put Options Held

386K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.03B
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...

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Cornercap Investment Counsel Inc Terex Corp Transaction History