Northern Trust Corp Terex Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Terex Corp stock. As of the latest transaction made, Northern Trust Corp holds 808,520 shares of TEX stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

808,520

Previous 803,857 0.58%

Holding current value

$38.2 Million

Previous $44.1 Million 2.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.81 - $66.76 $232,264 - $311,301	4,663 Added 0.58%	808,520 $42.8 Million
Q2 2024 Aug 14, 2024	BUY	$52.89 - $65.42 $1.28 Million - $1.58 Million	24,180 Added 3.1%	803,857 $44.1 Million
Q1 2024 May 14, 2024	SELL	$53.1 - $64.52 $4.17 Million - $5.06 Million	-78,492 Reduced 9.15%	779,677 $50.2 Million
Q4 2023 Feb 13, 2024	SELL	$43.81 - $59.16 $275,082 - $371,465	-6,279 Reduced 0.73%	858,169 $49.3 Million
Q3 2023 Nov 13, 2023	SELL	$55.17 - $65.38 $856,238 - $1.01 Million	-15,520 Reduced 1.76%	864,448 $49.8 Million
Q2 2023 Aug 11, 2023	BUY	$42.31 - $59.83 $529,594 - $748,892	12,517 Added 1.44%	879,968 $52.6 Million
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $71,751 - $103,147	-1,710 Reduced 0.2%	867,451 $42 Million
Q4 2022 Feb 13, 2023	SELL	$30.99 - $46.04 $4.97 Million - $7.38 Million	-160,334 Reduced 15.57%	869,161 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $695,283 - $960,177	-25,228 Reduced 2.39%	1,029,495 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.37 - $37.59 $1.05 Million - $1.45 Million	-38,511 Reduced 3.52%	1,054,723 $28.9 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $46.79 $1.61 Million - $2.15 Million	-45,853 Reduced 4.03%	1,093,234 $39 Million
Q4 2021 Feb 08, 2022	SELL	$39.96 - $50.7 $42,437 - $53,843	-1,062 Reduced 0.09%	1,139,087 $50.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $1.27 Million - $1.62 Million	-30,066 Reduced 2.57%	1,140,149 $48 Million
Q2 2021 Aug 13, 2021	BUY	$40.92 - $55.46 $1.1 Million - $1.49 Million	26,934 Added 2.36%	1,170,215 $55.7 Million
Q1 2021 May 12, 2021	SELL	$34.42 - $48.45 $6.17 Million - $8.69 Million	-179,363 Reduced 13.56%	1,143,281 $52.7 Million
Q4 2020 Feb 11, 2021	BUY	$20.33 - $36.74 $5.81 Million - $10.5 Million	285,864 Added 27.57%	1,322,644 $46.1 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $21.68 $302,551 - $377,188	-17,398 Reduced 1.65%	1,036,780 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$12.48 - $21.65 $779,113 - $1.35 Million	-62,429 Reduced 5.59%	1,054,178 $19.8 Million
Q1 2020 May 14, 2020	BUY	$12.47 - $30.17 $400,661 - $969,362	32,130 Added 2.96%	1,116,607 $16 Million
Q4 2019 Feb 14, 2020	BUY	$23.28 - $31.28 $1.46 Million - $1.96 Million	62,522 Added 6.12%	1,084,477 $32.3 Million
Q3 2019 Nov 13, 2019	BUY	$23.3 - $33.14 $10.4 Million - $14.8 Million	447,416 Added 77.87%	1,021,955 $26.5 Million
Q2 2019 Aug 13, 2019	BUY	$26.77 - $34.02 $780,131 - $991,410	29,142 Added 5.34%	574,539 $18 Million
Q1 2019 May 13, 2019	SELL	$26.88 - $35.93 $210,255 - $281,044	-7,822 Reduced 1.41%	545,397 $17.5 Million
Q4 2018 Feb 12, 2019	SELL	$25.61 - $40.55 $150,279 - $237,947	-5,868 Reduced 1.05%	553,219 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.92 - $45.15 $986,354 - $1.21 Million	-26,716 Reduced 4.56%	559,087 $22.3 Million
Q2 2018 Sep 18, 2018	SELL	$35.84 - $42.89 $259,087 - $310,051	-7,229 Reduced 1.22%	585,803 $24.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.84 - $42.89 $1.18 Million - $1.41 Million	-32,981 Reduced 5.27%	593,032 $25 Million
Q1 2018 May 09, 2018	SELL	$35.85 - $49.79 $735,498 - $1.02 Million	-20,516 Reduced 3.17%	626,013 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $48.59 $3.2 Million - $3.65 Million	-75,204 Reduced 10.42%	646,529 $31.2 Million
Q3 2017 Nov 13, 2017	BUY	$37.38 - $45.02 $27 Million - $32.5 Million	721,733	721,733 $32.5 Million

Others Institutions Holding TEX

# of Institutions

407

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 $3.2B
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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Northern Trust Corp Terex Corp Transaction History