Rhumbline Advisers Terex Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Terex Corp stock. As of the latest transaction made, Rhumbline Advisers holds 223,036 shares of TEX stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,036

Previous 226,927 1.71%

Holding current value

$11.9 Million

Previous $13 Million 10.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$53.1 - $64.52 $206,612 - $251,047	-3,891 Reduced 1.71%	223,036 $14.4 Million
Q4 2023 Feb 08, 2024	SELL	$43.81 - $59.16 $46,482 - $62,768	-1,061 Reduced 0.47%	226,927 $13 Million
Q3 2023 Nov 09, 2023	SELL	$55.17 - $65.38 $153,096 - $181,429	-2,775 Reduced 1.2%	227,988 $13.1 Million
Q2 2023 Aug 08, 2023	SELL	$42.31 - $59.83 $310,047 - $438,434	-7,328 Reduced 3.08%	230,763 $13.8 Million
Q1 2023 May 11, 2023	BUY	$41.96 - $60.32 $210,219 - $302,203	5,010 Added 2.15%	238,091 $11.5 Million

Q4 2022 Feb 14, 2023	BUY	$30.99 - $46.04 $215,225 - $319,747	6,945 Added 3.07%	233,081 $9.96 Million
Q3 2022 Nov 10, 2022	BUY	$27.56 - $38.06 $128,870 - $177,968	4,676 Added 2.11%	226,136 $6.73 Million
Q2 2022 Aug 11, 2022	BUY	$27.37 - $37.59 $745,750 - $1.02 Million	27,247 Added 14.03%	221,460 $6.06 Million
Q1 2022 May 12, 2022	BUY	$35.06 - $46.79 $207,975 - $277,558	5,932 Added 3.15%	194,213 $6.93 Million
Q4 2021 Feb 10, 2022	BUY	$39.96 - $50.7 $116,043 - $147,232	2,904 Added 1.57%	188,281 $8.28 Million
Q3 2021 Nov 12, 2021	SELL	$42.08 - $53.75 $7,364 - $9,406	-175 Reduced 0.09%	185,377 $7.8 Million
Q2 2021 Aug 05, 2021	SELL	$40.92 - $55.46 $1.31 Million - $1.77 Million	-31,940 Reduced 14.69%	185,552 $8.84 Million
Q1 2021 May 06, 2021	SELL	$34.42 - $48.45 $359,000 - $505,333	-10,430 Reduced 4.58%	217,492 $10 Million
Q4 2020 Feb 10, 2021	BUY	$20.33 - $36.74 $408,958 - $739,061	20,116 Added 9.68%	227,922 $7.95 Million
Q3 2020 Nov 12, 2020	SELL	$17.39 - $21.68 $452,644 - $564,308	-26,029 Reduced 11.13%	207,806 $4.02 Million
Q2 2020 Aug 13, 2020	BUY	$12.48 - $21.65 $498,775 - $865,263	39,966 Added 20.61%	233,835 $4.39 Million
Q1 2020 May 06, 2020	BUY	$12.47 - $30.17 $18,268 - $44,199	1,465 Added 0.76%	193,869 $2.78 Million
Q4 2019 Feb 05, 2020	BUY	$23.28 - $31.28 $117,959 - $158,495	5,067 Added 2.7%	192,404 $5.73 Million
Q3 2019 Oct 23, 2019	BUY	$23.3 - $33.14 $55,127 - $78,409	2,366 Added 1.28%	187,337 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $908,547 - $1.15 Million	33,939 Added 22.47%	184,971 $5.81 Million
Q1 2019 May 01, 2019	SELL	$26.88 - $35.93 $267,751 - $357,898	-9,961 Reduced 6.19%	151,032 $4.85 Million
Q4 2018 Jan 31, 2019	BUY	$25.61 - $40.55 $1.08 Million - $1.72 Million	42,312 Added 35.65%	160,993 $4.44 Million
Q3 2018 Nov 07, 2018	SELL	$36.92 - $45.15 $339,922 - $415,696	-9,207 Reduced 7.2%	118,681 $4.74 Million
Q2 2018 Aug 06, 2018	SELL	$35.84 - $42.89 $5.73 Million - $6.86 Million	-159,986 Reduced 55.58%	127,888 $5.4 Million
Q1 2018 May 02, 2018	BUY	$35.85 - $49.79 $482,541 - $670,173	13,460 Added 4.9%	287,874 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	$42.55 - $48.59 $755,134 - $862,326	17,747 Added 6.91%	274,414 $13.2 Million
Q3 2017 Nov 06, 2017	BUY	$37.38 - $45.02 $9.59 Million - $11.6 Million	256,667	256,667 $11.6 Million

Others Institutions Holding TEX

# of Institutions

405

Shares Held

55.5M

Call Options Held

153K

Put Options Held

334K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.63B
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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Rhumbline Advisers Terex Corp Transaction History