Metropolitan Life Insurance CO Terex Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.1 - $64.52 $13,434 - $16,323	-253 Reduced 6.75%	3,493 $224,000
Q4 2023 Feb 14, 2024	SELL	$43.81 - $59.16 $5,344 - $7,217	-122 Reduced 3.15%	3,746 $215,000
Q3 2023 Nov 14, 2023	BUY	$55.17 - $65.38 $11,806 - $13,991	214 Added 5.86%	3,868 $222,000
Q2 2023 Aug 10, 2023	BUY	$42.31 - $59.83 $3,046 - $4,307	72 Added 2.01%	3,654 $218,000
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $24,588 - $35,347	-586 Reduced 14.06%	3,582 $173,000
Q4 2022 Jun 14, 2023	BUY	$30.99 - $46.04 $18,160 - $26,979	586 Added 16.36%	4,168 $178 Million
Q3 2022 Jun 14, 2023	BUY	$27.56 - $38.06 $16,150 - $22,303	586 Added 16.36%	4,168 $124 Million
Q2 2022 Jun 20, 2023	BUY	$27.37 - $37.59 $16,038 - $22,027	586 Added 16.36%	4,168 $114,000
Q1 2022 Jun 20, 2023	BUY	$35.06 - $46.79 $20,545 - $27,418	586 Added 16.36%	4,168 $148,000
Q1 2022 Mar 30, 2023	SELL	$35.06 - $46.79 $863,632 - $1.15 Million	-24,633 Reduced 85.53%	4,168 $148,000
Q1 2022 May 12, 2022	SELL	$35.06 - $46.79 $863,632 - $1.15 Million	-24,633 Reduced 85.53%	4,168 $149,000
Q4 2021 Jun 21, 2023	BUY	$39.96 - $50.7 $1.01 Million - $1.28 Million	25,219 Added 704.05%	28,801 $1.27 Million
Q4 2021 Mar 30, 2023	SELL	$39.96 - $50.7 $57,782 - $73,312	-1,446 Reduced 4.78%	28,801 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$39.96 - $50.7 $57,782 - $73,312	-1,446 Reduced 4.78%	28,801 $1.27 Million
Q3 2021 Jun 21, 2023	BUY	$42.08 - $53.75 $1.12 Million - $1.43 Million	26,665 Added 744.42%	30,247 $1.27 Million
Q3 2021 Mar 30, 2023	SELL	$42.08 - $53.75 $16,369 - $20,908	-389 Reduced 1.27%	30,247 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $16,369 - $20,908	-389 Reduced 1.27%	30,247 $1.27 Million
Q2 2021 Jun 21, 2023	BUY	$40.92 - $55.46 $1.11 Million - $1.5 Million	27,054 Added 755.28%	30,636 $1.46 Million
Q2 2021 Mar 30, 2023	BUY	$40.92 - $55.46 $52,050 - $70,545	1,272 Added 4.33%	30,636 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$40.92 - $55.46 $1.25 Million - $1.7 Million	30,607 Added 105541.38%	30,636 $1.46 Million
Q1 2021 Jun 26, 2023	BUY	$34.42 - $48.45 $887,416 - $1.25 Million	25,782 Added 719.77%	29,364 $1.35 Billion
Q1 2021 Mar 30, 2023	SELL	$34.42 - $48.45 $3,579 - $5,038	-104 Reduced 0.35%	29,364 $1.35 Million
Q1 2021 May 14, 2021	SELL	$34.42 - $48.45 $1.01 Million - $1.43 Million	-29,439 Reduced 99.9%	29 $1.35 Million
Q4 2020 Jun 22, 2023	BUY	$20.33 - $36.74 $526,262 - $951,051	25,886 Added 722.67%	29,468 $1.03 Million
Q4 2020 Mar 30, 2023	SELL	$20.33 - $36.74 $50,581 - $91,409	-2,488 Reduced 7.79%	29,468 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$20.33 - $36.74 $50,581 - $91,409	-2,488 Reduced 7.79%	29,468 $1.03 Million
Q3 2020 Jun 26, 2023	BUY	$17.39 - $21.68 $493,423 - $615,148	28,374 Added 792.13%	31,956 $618,000
Q3 2020 Mar 30, 2023	BUY	$17.39 - $21.68 $5,303 - $6,612	305 Added 0.96%	31,956 $618,000
Q3 2020 Nov 13, 2020	BUY	$17.39 - $21.68 $5,303 - $6,612	305 Added 0.96%	31,956 $619,000
Q2 2020 Jun 26, 2023	BUY	$12.48 - $21.65 $350,301 - $607,693	28,069 Added 783.61%	31,651 $594,000
Q2 2020 Mar 30, 2023	SELL	$12.48 - $21.65 $60,091 - $104,244	-4,815 Reduced 13.2%	31,651 $594,000
Q2 2020 Aug 14, 2020	SELL	$12.48 - $21.65 $60,091 - $104,244	-4,815 Reduced 13.2%	31,651 $594,000
Q1 2020 Jul 12, 2023	BUY	$12.47 - $30.17 $410,063 - $992,110	32,884 Added 918.03%	36,466 $523,000
Q1 2020 Mar 30, 2023	SELL	$12.47 - $30.17 $4,302 - $10,408	-345 Reduced 0.94%	36,466 $523,000
Q1 2020 May 15, 2020	SELL	$12.47 - $30.17 $4,302 - $10,408	-345 Reduced 0.94%	36,466 $524,000
Q4 2019 Jul 12, 2023	BUY	$23.28 - $31.28 $773,571 - $1.04 Million	33,229 Added 927.67%	36,811 $1.1 Million
Q4 2019 Mar 30, 2023	SELL	$23.28 - $31.28 $8,264 - $11,104	-355 Reduced 0.96%	36,811 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$23.28 - $31.28 $8,264 - $11,104	-355 Reduced 0.96%	36,811 $1.1 Million
Q3 2019 Jul 12, 2023	BUY	$23.3 - $33.14 $782,507 - $1.11 Million	33,584 Added 937.58%	37,166 $965,000
Q3 2019 Mar 30, 2023	BUY	$23.3 - $33.14 $446,754 - $635,426	19,174 Added 106.57%	37,166 $965,000
Q3 2019 Nov 14, 2019	BUY	$23.3 - $33.14 $446,754 - $635,426	19,174 Added 106.57%	37,166 $965,000
Q2 2019 Jul 12, 2023	BUY	$26.77 - $34.02 $505,256 - $642,093	18,874 Added 526.91%	22,456 $705,000
Q2 2019 Mar 30, 2023	BUY	$26.77 - $34.02 $5,032 - $6,395	188 Added 1.06%	17,992 $564,000
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $5,032 - $6,395	188 Added 1.06%	17,992 $565,000
Q1 2019 Jul 13, 2023	BUY	$26.88 - $35.93 $382,287 - $510,996	14,222 Added 397.04%	17,804 $572,000
Q1 2019 Mar 30, 2023	BUY	$26.88 - $35.93 $366,535 - $489,941	13,636 Added 327.16%	17,804 $572,000
Q1 2019 May 16, 2019	BUY	$26.88 - $35.93 $416,048 - $556,124	15,478 Added 665.43%	17,804 $572,000
Q1 2019 May 15, 2019	SELL	$26.88 - $35.93 $437,256 - $584,473	-16,267 Reduced 87.49%	2,326 $278,000
Q4 2018 Jul 13, 2023	BUY	$25.61 - $40.55 $384,431 - $608,696	15,011 Added 419.07%	18,593 $512,000
Q4 2018 Feb 14, 2019	BUY	$25.61 - $40.55 $1,485 - $2,351	58 Added 0.31%	18,593 $513,000
Q3 2018 Jul 13, 2023	BUY	$36.92 - $45.15 $552,064 - $675,127	14,953 Added 417.45%	18,535 $740 Million
Q3 2018 Nov 14, 2018	SELL	$36.92 - $45.15 $80,227 - $98,110	-2,173 Reduced 10.49%	18,535 $740,000
Q2 2018 Aug 15, 2018	SELL	$35.84 - $42.89 $54,512 - $65,235	-1,521 Reduced 6.84%	20,708 $0
Q1 2018 May 15, 2018	SELL	$35.85 - $49.79 $21,294 - $29,575	-594 Reduced 2.6%	22,229 $0
Q4 2017 Feb 15, 2018	SELL	$42.55 - $48.59 $2.43 Million - $2.77 Million	-57,010 Reduced 71.41%	22,823 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$37.38 - $45.02 $442,093 - $532,451	-11,827 Reduced 12.9%	79,833 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,660	91,660 $3.44 Million

Others Institutions Holding TEX

# of Institutions

410

Shares Held

55.2M

Call Options Held

519K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$469 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$358 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$158 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$128 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$96.4 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 $3.54B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account