First Trust Advisors LP Terex Corp Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Terex Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,050,228 shares of TEX stock, worth $52.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,050,228

Previous 1,930,923 45.61%

Holding current value

$52.3 Million

Previous $89.2 Million 55.54%

% of portfolio

0.04%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$37.65 - $48.97 $33.2 Million - $43.1 Million	-880,695 Reduced 45.61%	1,050,228 $39.7 Million
Q4 2024 Feb 13, 2025	BUY	$45.07 - $58.61 $26.3 Million - $34.2 Million	582,819 Added 43.23%	1,930,923 $89.2 Million
Q3 2024 Nov 13, 2024	BUY	$49.81 - $66.76 $19.5 Million - $26.1 Million	391,031 Added 40.86%	1,348,104 $71.3 Million
Q2 2024 Aug 13, 2024	BUY	$52.89 - $65.42 $12.7 Million - $15.8 Million	240,760 Added 33.61%	957,073 $52.5 Million
Q1 2024 May 13, 2024	BUY	$53.1 - $64.52 $10.4 Million - $12.6 Million	195,493 Added 37.54%	716,313 $46.1 Million
Q4 2023 Feb 13, 2024	BUY	$43.81 - $59.16 $6.82 Million - $9.21 Million	155,706 Added 42.65%	520,820 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$55.17 - $65.38 $2.49 Million - $2.95 Million	45,172 Added 14.12%	365,114 $21 Million
Q2 2023 Aug 14, 2023	BUY	$42.31 - $59.83 $1.88 Million - $2.66 Million	44,427 Added 16.13%	319,942 $19.1 Million
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $1.91 Million - $2.75 Million	-45,632 Reduced 14.21%	275,515 $13.3 Million
Q4 2022 Feb 09, 2023	SELL	$30.99 - $46.04 $1.91 Million - $2.84 Million	-61,595 Reduced 16.09%	321,147 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.56 - $38.06 $255,674 - $353,082	9,277 Added 2.48%	382,742 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.37 - $37.59 $1.63 Million - $2.24 Million	59,583 Added 18.98%	373,465 $10.2 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $46.79 $8.72 Million - $11.6 Million	248,821 Added 382.44%	313,882 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$39.96 - $50.7 $2.05 Million - $2.6 Million	51,373 Added 375.31%	65,061 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $11,740 - $14,996	-279 Reduced 2.0%	13,688 $576,000
Q2 2021 Aug 16, 2021	SELL	$40.92 - $55.46 $26,679 - $36,159	-652 Reduced 4.46%	13,967 $665,000
Q1 2021 May 14, 2021	SELL	$34.42 - $48.45 $60,441 - $85,078	-1,756 Reduced 10.72%	14,619 $673,000
Q4 2020 Feb 02, 2021	SELL	$20.33 - $36.74 $666,966 - $1.21 Million	-32,807 Reduced 66.71%	16,375 $571,000
Q3 2020 Nov 05, 2020	BUY	$17.39 - $21.68 $540,098 - $673,337	31,058 Added 171.36%	49,182 $952,000
Q2 2020 Jul 22, 2020	BUY	$12.48 - $21.65 $226,187 - $392,384	18,124 New	18,124 $340,000
Q3 2019 Nov 04, 2019	SELL	$23.3 - $33.14 $1.21 Million - $1.73 Million	-52,052 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$26.77 - $34.02 $419,298 - $532,855	-15,663 Reduced 23.13%	52,052 $1.63 Million
Q1 2019 May 09, 2019	BUY	$26.88 - $35.93 $1.26 Million - $1.68 Million	46,730 Added 222.68%	67,715 $2.18 Million
Q4 2018 Feb 07, 2019	SELL	$25.61 - $40.55 $7.22 Million - $11.4 Million	-281,906 Reduced 93.07%	20,985 $579,000
Q3 2018 Oct 25, 2018	BUY	$36.92 - $45.15 $11.2 Million - $13.7 Million	302,891 New	302,891 $12.1 Million
Q1 2018 Apr 23, 2018	SELL	$35.85 - $49.79 $1 Million - $1.39 Million	-27,897 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$42.55 - $48.59 $1.19 Million - $1.36 Million	27,897	27,897 $1.35 Million

Others Institutions Holding TEX

# of Institutions

376

Shares Held

55.8M

Call Options Held

270K

Put Options Held

585K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.38B
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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First Trust Advisors LP Terex Corp Transaction History