Front Street Capital Management, Inc. Terex Corp Transaction History

Front Street Capital Management, Inc.

$618 Million
Q3 2024

A detailed history of Front Street Capital Management, Inc. transactions in Terex Corp stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 284,926 shares of TEX stock, worth $13.7 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

284,926

Previous 285,575 0.23%

Holding current value

$13.7 Million

Previous $15.7 Million 3.74%

% of portfolio

2.44%

Previous 3.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.81 - $66.76 $32,326 - $43,327	-649 Reduced 0.23%	284,926 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$52.89 - $65.42 $40,407 - $49,980	-764 Reduced 0.27%	285,575 $15.7 Million
Q1 2024 May 13, 2024	SELL	$53.1 - $64.52 $81,030 - $98,457	-1,526 Reduced 0.53%	286,339 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$43.81 - $59.16 $28,432 - $38,394	-649 Reduced 0.22%	287,865 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$55.17 - $65.38 $85,513 - $101,339	1,550 Added 0.54%	288,514 $16 Million
Q2 2023 Aug 14, 2023	SELL	$42.31 - $59.83 $99,005 - $140,002	-2,340 Reduced 0.81%	286,964 $17.2 Million
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $36,715 - $52,780	-875 Reduced 0.3%	289,304 $14 Million
Q4 2022 Feb 14, 2023	SELL	$30.99 - $46.04 $396,981 - $589,772	-12,810 Reduced 4.23%	290,179 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$27.56 - $38.06 $27,532 - $38,021	999 Added 0.33%	302,989 $9.01 Million
Q2 2022 Jul 25, 2022	SELL	$27.37 - $37.59 $2,381 - $3,270	-87 Reduced 0.03%	301,990 $8.27 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $46.79 $2,278 - $3,041	-65 Reduced 0.02%	302,077 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$39.96 - $50.7 $107,092 - $135,876	-2,680 Reduced 0.88%	302,142 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$42.08 - $53.75 $150,478 - $192,210	-3,576 Reduced 1.16%	304,822 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$40.92 - $55.46 $813,776 - $1.1 Million	-19,887 Reduced 6.06%	308,398 $14.7 Million
Q1 2021 May 12, 2021	SELL	$34.42 - $48.45 $1.6 Million - $2.25 Million	-46,491 Reduced 12.41%	328,285 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$20.33 - $36.74 $308,202 - $556,978	-15,160 Reduced 3.89%	374,776 $13.1 Million
Q3 2020 Nov 17, 2020	SELL	$17.39 - $21.68 $289,456 - $360,863	-16,645 Reduced 4.09%	389,936 $7.55 Million
Q2 2020 Aug 13, 2020	SELL	$12.48 - $21.65 $56,896 - $98,702	-4,559 Reduced 1.11%	406,581 $7.63 Million
Q1 2020 May 14, 2020	SELL	$12.47 - $30.17 $36,798 - $89,031	-2,951 Reduced 0.71%	411,140 $5.9 Million
Q4 2019 Feb 10, 2020	SELL	$23.28 - $31.28 $272,841 - $366,601	-11,720 Reduced 2.75%	414,091 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$23.3 - $33.14 $205,179 - $291,830	-8,806 Reduced 2.03%	425,811 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$26.77 - $34.02 $127,211 - $161,663	-4,752 Reduced 1.08%	434,617 $13.6 Million
Q1 2019 Aug 15, 2019	BUY	$26.88 - $35.93 $3.9 Million - $5.22 Million	145,250 Added 49.38%	439,369 $14.1 Million
Q1 2019 May 01, 2019	SELL	$26.88 - $35.93 $3.94 Million - $5.27 Million	-146,565 Reduced 33.26%	294,119 $9.45 Million
Q4 2018 Aug 23, 2019	BUY	$25.61 - $40.55 $3.72 Million - $5.89 Million	145,250 Added 49.16%	440,684 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$25.61 - $40.55 $55,573 - $87,993	-2,170 Reduced 0.73%	295,434 $8.15 Million
Q3 2018 Nov 13, 2018	BUY	$36.92 - $45.15 $129,035 - $157,799	3,495 Added 1.19%	297,604 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$35.84 - $42.89 $976,747 - $1.17 Million	27,253 Added 10.21%	294,109 $12.4 Million
Q1 2018 May 14, 2018	SELL	$35.85 - $49.79 $28,321 - $39,334	-790 Reduced 0.3%	266,856 $9.98 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $48.59 $88,929 - $101,553	-2,090 Reduced 0.77%	267,646 $12.9 Million
Q3 2017 Nov 13, 2017	SELL	$37.38 - $45.02 $74,535 - $89,769	-1,994 Reduced 0.73%	269,736 $12.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	271,730	271,730 $10.2 Million

Others Institutions Holding TEX

# of Institutions

406

Shares Held

55.6M

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 $3.25B
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 Front Street Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Front Street Capital Management, Inc. with notifications on news.

Account

Front Street Capital Management, Inc. Terex Corp Transaction History