Minneapolis Portfolio Management Group, LLC Terex Corp Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

A detailed history of Minneapolis Portfolio Management Group, LLC transactions in Terex Corp stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 453,269 shares of TEX stock, worth $23.6 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

453,269

Previous 466,745 2.89%

Holding current value

$23.6 Million

Previous $25.6 Million 6.31%

% of portfolio

3.13%

Previous 3.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$49.81 - $66.76 $671,239 - $899,657	-13,476 Reduced 2.89%	453,269 $24 Million
Q2 2024 Jul 29, 2024	SELL	$52.89 - $65.42 $259,372 - $320,819	-4,904 Reduced 1.04%	466,745 $25.6 Million
Q1 2024 May 06, 2024	SELL	$53.1 - $64.52 $1.69 Million - $2.05 Million	-31,752 Reduced 6.31%	471,649 $30.4 Million
Q4 2023 Feb 05, 2024	SELL	$43.81 - $59.16 $760,760 - $1.03 Million	-17,365 Reduced 3.33%	503,401 $28.9 Million
Q3 2023 Oct 31, 2023	SELL	$55.17 - $65.38 $1.2 Million - $1.42 Million	-21,708 Reduced 4.0%	520,766 $30 Million
Q2 2023 Aug 03, 2023	SELL	$42.31 - $59.83 $921,427 - $1.3 Million	-21,778 Reduced 3.86%	542,474 $32.5 Million
Q1 2023 May 09, 2023	SELL	$41.96 - $60.32 $424,467 - $610,197	-10,116 Reduced 1.76%	564,252 $27.3 Million
Q4 2022 Feb 09, 2023	SELL	$30.99 - $46.04 $586,423 - $871,214	-18,923 Reduced 3.19%	574,368 $24.5 Million
Q3 2022 Nov 07, 2022	SELL	$27.56 - $38.06 $237,346 - $327,772	-8,612 Reduced 1.43%	593,291 $17.6 Million
Q2 2022 Aug 09, 2022	SELL	$27.37 - $37.59 $273,125 - $375,110	-9,979 Reduced 1.63%	601,903 $16.5 Million
Q1 2022 May 10, 2022	SELL	$35.06 - $46.79 $123,551 - $164,887	-3,524 Reduced 0.57%	611,882 $21.8 Million
Q4 2021 Feb 04, 2022	SELL	$39.96 - $50.7 $351,128 - $445,500	-8,787 Reduced 1.41%	615,406 $27 Million
Q3 2021 Nov 09, 2021	SELL	$42.08 - $53.75 $229,125 - $292,668	-5,445 Reduced 0.86%	624,193 $26.3 Million
Q2 2021 Aug 05, 2021	BUY	$40.92 - $55.46 $432,360 - $585,990	10,566 Added 1.71%	629,638 $30 Million
Q1 2021 Apr 28, 2021	BUY	$34.42 - $48.45 $193,612 - $272,531	5,625 Added 0.92%	619,072 $28.5 Million
Q4 2020 Feb 09, 2021	BUY	$20.33 - $36.74 $99,169 - $179,217	4,878 Added 0.8%	613,447 $21.4 Million
Q3 2020 Nov 02, 2020	SELL	$17.39 - $21.68 $876,629 - $1.09 Million	-50,410 Reduced 7.65%	608,569 $11.8 Million
Q2 2020 Aug 07, 2020	SELL	$12.48 - $21.65 $507,836 - $880,981	-40,692 Reduced 5.82%	658,979 $12.4 Million
Q1 2020 Apr 30, 2020	SELL	$12.47 - $30.17 $556,236 - $1.35 Million	-44,606 Reduced 5.99%	699,671 $10 Million
Q4 2019 Jan 29, 2020	SELL	$23.28 - $31.28 $200,627 - $269,571	-8,618 Reduced 1.14%	744,277 $22.2 Million
Q3 2019 Nov 04, 2019	SELL	$23.3 - $33.14 $276,524 - $393,305	-11,868 Reduced 1.55%	752,895 $19.6 Million
Q2 2019 Aug 02, 2019	BUY	$26.77 - $34.02 $2.28 Million - $2.9 Million	85,205 Added 12.54%	764,763 $24 Million
Q1 2019 May 08, 2019	SELL	$26.88 - $35.93 $952,546 - $1.27 Million	-35,437 Reduced 4.96%	679,558 $21.8 Million
Q4 2018 Feb 11, 2019	BUY	$25.61 - $40.55 $659,559 - $1.04 Million	25,754 Added 3.74%	714,995 $19.7 Million
Q3 2018 Nov 01, 2018	BUY	$36.92 - $45.15 $168,022 - $205,477	4,551 Added 0.66%	689,241 $27.5 Million
Q2 2018 Aug 08, 2018	SELL	$35.84 - $42.89 $122,071 - $146,083	-3,406 Reduced 0.49%	684,690 $28.9 Million
Q1 2018 May 09, 2018	SELL	$35.85 - $49.79 $3.56 Million - $4.95 Million	-99,345 Reduced 12.62%	688,096 $25.7 Million
Q4 2017 Jan 29, 2018	SELL	$42.55 - $48.59 $339,974 - $388,234	-7,990 Reduced 1.0%	787,441 $38 Million
Q3 2017 Nov 02, 2017	BUY	$37.38 - $45.02 $29.7 Million - $35.8 Million	795,431	795,431 $35.8 Million

Others Institutions Holding TEX

# of Institutions

410

Shares Held

55.2M

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 $3.54B
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 Minneapolis Portfolio Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minneapolis Portfolio Management Group, LLC with notifications on news.

Account

Minneapolis Portfolio Management Group, LLC Terex Corp Transaction History