Ken Fisher Terex Corp Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Terex Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,819,130 shares of TEX stock, worth $94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,819,130

Previous 1,764,661 3.09%

Holding current value

$94 Million

Previous $101 Million 15.54%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$53.1 - $64.52 $2.89 Million - $3.51 Million	54,469 Added 3.09%	1,819,130 $117 Million
Q4 2023 Mar 05, 2024	BUY	$43.81 - $59.16 $104,837 - $141,569	2,393 Added 0.14%	1,764,661 $101 Million
Q4 2023 Feb 06, 2024	SELL	$43.81 - $59.16 $14.3 Million - $19.3 Million	-325,486 Reduced 15.59%	1,762,268 $101 Million
Q3 2023 Nov 13, 2023	SELL	$55.17 - $65.38 $3.22 Million - $3.82 Million	-58,441 Reduced 2.72%	2,087,754 $120 Million
Q2 2023 Dec 12, 2023	BUY	$42.31 - $59.83 $2.47 Million - $3.5 Million	58,441 Added 2.8%	2,146,195 $128 Million

Q2 2023 Aug 08, 2023	SELL	$42.31 - $59.83 $774,188 - $1.09 Million	-18,298 Reduced 0.85%	2,146,195 $128 Million
Q1 2023 Dec 12, 2023	BUY	$41.96 - $60.32 $2.16 Million - $3.1 Million	51,390 Added 2.46%	2,139,144 $103 Million
Q1 2023 May 01, 2023	SELL	$41.96 - $60.32 $3.79 Million - $5.45 Million	-90,344 Reduced 4.01%	2,164,493 $105 Million
Q4 2022 Feb 03, 2023	SELL	$30.99 - $46.04 $802,300 - $1.19 Million	-25,889 Reduced 1.14%	2,254,837 $96.3 Million
Q3 2022 Nov 08, 2022	BUY	$27.56 - $38.06 $9,232 - $12,750	335 Added 0.01%	2,280,726 $67.8 Million
Q2 2022 Aug 09, 2022	BUY	$27.37 - $37.59 $1.82 Million - $2.49 Million	66,373 Added 3.0%	2,280,391 $62.4 Million
Q1 2022 May 05, 2022	SELL	$35.06 - $46.79 $1.42 Million - $1.9 Million	-40,608 Reduced 1.8%	2,214,018 $79 Million
Q4 2021 Feb 02, 2022	SELL	$39.96 - $50.7 $1.34 Million - $1.7 Million	-33,493 Reduced 1.46%	2,254,626 $99.1 Million
Q3 2021 Oct 26, 2021	SELL	$42.08 - $53.75 $1.63 Million - $2.09 Million	-38,817 Reduced 1.67%	2,288,119 $96.3 Million
Q2 2021 Jul 27, 2021	SELL	$40.92 - $55.46 $4.57 Million - $6.2 Million	-111,728 Reduced 4.58%	2,326,936 $111 Million
Q1 2021 Apr 27, 2021	SELL	$34.42 - $48.45 $4.39 Million - $6.18 Million	-127,654 Reduced 4.97%	2,438,664 $112 Million
Q4 2020 Jan 29, 2021	SELL	$20.33 - $36.74 $623,724 - $1.13 Million	-30,680 Reduced 1.18%	2,566,318 $89.5 Million
Q3 2020 Nov 10, 2020	SELL	$17.39 - $21.68 $1.05 Million - $1.3 Million	-60,141 Reduced 2.26%	2,596,998 $50.3 Million
Q2 2020 Aug 07, 2020	BUY	$12.48 - $21.65 $8.56 Million - $14.9 Million	686,025 Added 34.8%	2,657,139 $49.9 Million
Q1 2020 Apr 28, 2020	SELL	$12.47 - $30.17 $1.79 Million - $4.34 Million	-143,756 Reduced 6.8%	1,971,114 $28.3 Million
Q4 2019 Feb 12, 2020	SELL	$23.28 - $31.28 $9.12 Million - $12.3 Million	-391,926 Reduced 15.63%	2,114,870 $63 Million
Q3 2019 Oct 29, 2019	BUY	$23.3 - $33.14 $11.2 Million - $15.9 Million	481,032 Added 23.75%	2,506,796 $65.1 Million
Q2 2019 Jul 30, 2019	SELL	$26.77 - $34.02 $1.69 Million - $2.15 Million	-63,058 Reduced 3.02%	2,025,764 $63.6 Million
Q1 2019 Apr 22, 2019	SELL	$26.88 - $35.93 $3.83 Million - $5.12 Million	-142,539 Reduced 6.39%	2,088,822 $67.1 Million
Q4 2018 Jan 25, 2019	BUY	$25.61 - $40.55 $903,572 - $1.43 Million	35,282 Added 1.61%	2,231,361 $61.5 Million
Q3 2018 Oct 24, 2018	BUY	$36.92 - $45.15 $68.8 Million - $84.1 Million	1,863,038 Added 559.4%	2,196,079 $87.6 Million
Q2 2018 Jul 09, 2018	SELL	$35.84 - $42.89 $432,517 - $517,596	-12,068 Reduced 3.5%	333,041 $14.1 Million
Q1 2018 May 11, 2018	SELL	$35.85 - $49.79 $6.92 Million - $9.61 Million	-193,040 Reduced 35.87%	345,109 $12.9 Million
Q1 2018 Apr 19, 2018	BUY	$35.85 - $49.79 $6.02 Million - $8.37 Million	168,033 Added 45.4%	538,149 $20.1 Million
Q4 2017 Jan 24, 2018	SELL	$42.55 - $48.59 $659,014 - $752,561	-15,488 Reduced 4.02%	370,116 $17.8 Million
Q3 2017 Oct 17, 2017	BUY	$37.38 - $45.02 $14.4 Million - $17.4 Million	385,604	385,604 $17.4 Million

Others Institutions Holding TEX

# of Institutions

406

Shares Held

55.5M

Call Options Held

153K

Put Options Held

334K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.5B
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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