Crossmark Global Holdings, Inc. Terex Corp Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.81 - $66.76 $448 - $600	-9 Reduced 0.22%	4,100 $217,000
Q2 2024 Jul 29, 2024	SELL	$52.89 - $65.42 $25,175 - $31,139	-476 Reduced 10.38%	4,109 $225,000
Q1 2024 May 13, 2024	BUY	$53.1 - $64.52 $212 - $258	4 Added 0.09%	4,585 $295,000
Q4 2023 Feb 13, 2024	SELL	$43.81 - $59.16 $175 - $236	-4 Reduced 0.09%	4,581 $263,000
Q3 2023 Nov 08, 2023	SELL	$55.17 - $65.38 $19,916 - $23,602	-361 Reduced 7.3%	4,585 $252,000
Q2 2023 Jul 31, 2023	SELL	$42.31 - $59.83 $11,000 - $15,555	-260 Reduced 4.99%	4,946 $284,000
Q1 2023 May 12, 2023	SELL	$41.96 - $60.32 $17,329 - $24,912	-413 Reduced 7.35%	5,206 $252,000
Q4 2022 Jan 19, 2023	BUY	$30.99 - $46.04 $174,132 - $258,698	5,619 New	5,619 $240,000
Q2 2022 Jul 29, 2022	SELL	$27.37 - $37.59 $172,266 - $236,591	-6,294 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$35.06 - $46.79 $11,920 - $15,908	340 Added 5.71%	6,294 $225,000
Q4 2021 Jan 10, 2022	BUY	$39.96 - $50.7 $1,598 - $2,028	40 Added 0.68%	5,954 $262,000
Q3 2021 Oct 21, 2021	BUY	$42.08 - $53.75 $248,861 - $317,877	5,914 New	5,914 $249,000
Q3 2021 Oct 13, 2021	SELL	$42.08 - $53.75 $250,965 - $320,565	-5,964 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$40.92 - $55.46 $24,961 - $33,830	-610 Reduced 9.28%	5,964 $284,000
Q1 2021 Apr 15, 2021	SELL	$34.42 - $48.45 $5,163 - $7,267	-150 Reduced 2.23%	6,574 $303,000
Q4 2020 Jan 14, 2021	SELL	$20.33 - $36.74 $123,809 - $223,746	-6,090 Reduced 47.53%	6,724 $235,000
Q2 2020 Aug 14, 2020	BUY	$12.48 - $21.65 $28,329 - $49,145	2,270 Added 21.53%	12,814 $241,000
Q4 2019 Feb 06, 2020	BUY	$23.28 - $31.28 $40,972 - $55,052	1,760 Added 20.04%	10,544 $314,000
Q3 2019 Oct 09, 2019	SELL	$23.3 - $33.14 $13,281 - $18,889	-570 Reduced 6.09%	8,784 $228,000
Q2 2019 Jul 09, 2019	SELL	$26.77 - $34.02 $1,284 - $1,632	-48 Reduced 0.51%	9,354 $294,000
Q1 2019 May 02, 2019	SELL	$26.88 - $35.93 $3,494 - $4,670	-130 Reduced 1.36%	9,402 $302,000
Q4 2018 Jan 31, 2019	BUY	$25.61 - $40.55 $58,646 - $92,859	2,290 Added 31.62%	9,532 $263,000
Q3 2018 Nov 08, 2018	SELL	$36.92 - $45.15 $9,230 - $11,287	-250 Reduced 3.34%	7,242 $289,000
Q2 2018 Jul 31, 2018	SELL	$35.84 - $42.89 $17,561 - $21,016	-490 Reduced 6.14%	7,492 $316,000
Q1 2018 Apr 16, 2018	SELL	$35.85 - $49.79 $37,929 - $52,677	-1,058 Reduced 11.7%	7,982 $299,000
Q4 2017 Feb 05, 2018	SELL	$42.55 - $48.59 $255,640 - $291,928	-6,008 Reduced 39.93%	9,040 $436,000
Q3 2016 Oct 25, 2017	BUY	N/A	15,048	15,048 $677,000

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

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