Fuller & Thaler Asset Management, Inc. Terex Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Terex Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,104,073 shares of TEX stock, worth $50.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,104,073

Previous 1,123,394 1.72%

Holding current value

$50.5 Million

Previous $61.6 Million 5.18%

% of portfolio

0.23%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.81 - $66.76 $962,379 - $1.29 Million	-19,321 Reduced 1.72%	1,104,073 $58.4 Million
Q2 2024 Aug 09, 2024	BUY	$52.89 - $65.42 $16 Million - $19.8 Million	302,771 Added 36.9%	1,123,394 $61.6 Million
Q1 2024 May 13, 2024	SELL	$53.1 - $64.52 $28.5 Million - $34.7 Million	-537,160 Reduced 39.56%	820,623 $52.8 Million
Q4 2023 Feb 13, 2024	SELL	$43.81 - $59.16 $2.42 Million - $3.27 Million	-55,339 Reduced 3.92%	1,357,783 $78 Million
Q3 2023 Nov 13, 2023	SELL	$55.17 - $65.38 $8.95 Million - $10.6 Million	-162,260 Reduced 10.3%	1,413,122 $81.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.31 - $59.83 $8.47 Million - $12 Million	200,284 Added 14.57%	1,575,382 $94.3 Million
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $37.5 Million - $53.9 Million	-893,271 Reduced 39.38%	1,375,098 $66.5 Million
Q4 2022 Feb 13, 2023	SELL	$30.99 - $46.04 $9.9 Million - $14.7 Million	-319,316 Reduced 12.34%	2,268,369 $96.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.56 - $38.06 $1.31 Million - $1.8 Million	47,354 Added 1.86%	2,587,685 $77 Million
Q2 2022 Aug 12, 2022	SELL	$27.37 - $37.59 $17.6 Million - $24.2 Million	-643,957 Reduced 20.22%	2,540,331 $69.5 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $46.79 $7.04 Million - $9.4 Million	200,816 Added 6.73%	3,184,288 $114 Million
Q4 2021 Feb 09, 2022	BUY	$39.96 - $50.7 $196,123 - $248,835	4,908 Added 0.16%	2,983,472 $131 Million
Q3 2021 Nov 10, 2021	SELL	$42.08 - $53.75 $3.08 Million - $3.94 Million	-73,239 Reduced 2.4%	2,978,564 $125 Million
Q2 2021 Aug 13, 2021	BUY	$40.92 - $55.46 $560,767 - $760,023	13,704 Added 0.45%	3,051,803 $145 Million
Q1 2021 May 13, 2021	SELL	$34.42 - $48.45 $27.5 Million - $38.7 Million	-797,872 Reduced 20.8%	3,038,099 $140 Million
Q4 2020 Feb 11, 2021	SELL	$20.33 - $36.74 $2.54 Million - $4.59 Million	-124,869 Reduced 3.15%	3,835,971 $134 Million
Q3 2020 Nov 09, 2020	SELL	$17.39 - $21.68 $3.39 Million - $4.22 Million	-194,823 Reduced 4.69%	3,960,840 $76.7 Million
Q2 2020 Aug 13, 2020	BUY	$12.48 - $21.65 $5.42 Million - $9.4 Million	433,965 Added 11.66%	4,155,663 $78 Million
Q1 2020 May 06, 2020	BUY	$12.47 - $30.17 $20.7 Million - $50.1 Million	1,661,684 Added 80.66%	3,721,698 $53.4 Million
Q4 2019 Feb 14, 2020	SELL	$23.28 - $31.28 $21.5 Million - $28.9 Million	-924,557 Reduced 30.98%	2,060,014 $61.3 Million
Q3 2019 Nov 13, 2019	BUY	$23.3 - $33.14 $17 Million - $24.2 Million	730,362 Added 32.4%	2,984,571 $77.5 Million
Q2 2019 Aug 13, 2019	BUY	$26.77 - $34.02 $7.24 Million - $9.19 Million	270,280 Added 13.62%	2,254,209 $70.8 Million
Q1 2019 May 14, 2019	SELL	$26.88 - $35.93 $17.8 Million - $23.8 Million	-661,232 Reduced 25.0%	1,983,929 $63.7 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $40.55 $12.8 Million - $20.3 Million	501,694 Added 23.41%	2,645,161 $72.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.92 - $45.15 $12.7 Million - $15.5 Million	344,247 Added 19.13%	2,143,467 $85.5 Million
Q2 2018 Aug 07, 2018	BUY	$35.84 - $42.89 $4.65 Million - $5.56 Million	129,613 Added 7.76%	1,799,220 $75.9 Million
Q1 2018 May 14, 2018	BUY	$35.85 - $49.79 $11.8 Million - $16.4 Million	329,666 Added 24.6%	1,669,607 $62.5 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $48.59 $16,211 - $18,512	381 Added 0.03%	1,339,941 $64.6 Million
Q4 2017 Feb 12, 2018	BUY	$42.55 - $48.59 $282,914 - $323,074	6,649 Added 0.5%	1,339,560 $64.6 Million
Q3 2017 Nov 08, 2017	BUY	$37.38 - $45.02 $370,136 - $445,788	9,902 Added 0.75%	1,332,911 $60 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,323,009	1,323,009 $49.6 Million

Others Institutions Holding TEX

# of Institutions

411

Shares Held

55M

Call Options Held

519K

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 $3.1B
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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Fuller & Thaler Asset Management, Inc. Terex Corp Transaction History