Shell Asset Management CO Terex Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Terex Corp stock. As of the latest transaction made, Shell Asset Management CO holds 7,167 shares of TEX stock, worth $373,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,167

Previous 7,167 -0.0%

Holding current value

$373,687

Previous $393,000 3.56%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$53.1 - $64.52 $24,001 - $29,163	-452 Reduced 5.93%	7,167 $393,000
Q1 2024 May 14, 2024	SELL	$53.1 - $64.52 $13,859 - $16,839	-261 Reduced 3.31%	7,619 $491,000
Q4 2023 Feb 14, 2024	SELL	$43.81 - $59.16 $103,829 - $140,209	-2,370 Reduced 23.12%	7,880 $453,000
Q3 2023 Nov 08, 2023	SELL	$55.17 - $65.38 $105,485 - $125,006	-1,912 Reduced 15.72%	10,250 $591,000
Q2 2023 Jul 28, 2023	SELL	$42.31 - $59.83 $111,994 - $158,370	-2,647 Reduced 17.87%	12,162 $728,000
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $2,139 - $3,076	-51 Reduced 0.34%	14,809 $716,000
Q4 2022 Feb 07, 2023	SELL	$30.99 - $46.04 $97,215 - $144,427	-3,137 Reduced 17.43%	14,860 $635,000
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $130,028 - $179,567	-4,718 Reduced 20.77%	17,997 $535,000
Q2 2022 Aug 09, 2022	BUY	$27.37 - $37.59 $985 - $1,353	36 Added 0.16%	22,715 $622,000
Q1 2022 May 04, 2022	SELL	$35.06 - $46.79 $117,661 - $157,027	-3,356 Reduced 12.89%	22,679 $809,000
Q4 2021 Feb 09, 2022	BUY	$39.96 - $50.7 $5,074 - $6,438	127 Added 0.49%	26,035 $1.14 Million
Q3 2021 Nov 04, 2021	SELL	$42.08 - $53.75 $46,708 - $59,662	-1,110 Reduced 4.11%	25,908 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$40.92 - $55.46 $59,743 - $80,971	1,460 Added 5.71%	27,018 $1.29 Million
Q1 2021 May 10, 2021	BUY	$34.42 - $48.45 $469,557 - $660,954	13,642 Added 114.48%	25,558 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$12.48 - $21.65 $1,884 - $3,269	-151 Reduced 1.25%	11,916 $224,000
Q1 2020 May 11, 2020	SELL	$12.47 - $30.17 $2,269 - $5,490	-182 Reduced 1.49%	12,067 $173,000
Q4 2019 Feb 13, 2020	SELL	$23.28 - $31.28 $6,681 - $8,977	-287 Reduced 2.29%	12,249 $365,000
Q3 2019 Nov 12, 2019	SELL	$23.3 - $33.14 $2,539 - $3,612	-109 Reduced 0.86%	12,536 $326,000
Q2 2019 Aug 12, 2019	SELL	$26.77 - $34.02 $7,682 - $9,763	-287 Reduced 2.22%	12,645 $397,000
Q4 2018 Feb 13, 2019	SELL	$25.61 - $40.55 $28,171 - $44,605	-1,100 Reduced 7.84%	12,932 $357,000
Q2 2018 Aug 10, 2018	SELL	$35.84 - $42.89 $26,772 - $32,038	-747 Reduced 5.05%	14,032 $592,000
Q3 2017 Oct 20, 2017	BUY	$37.38 - $45.02 $552,439 - $665,350	14,779	14,779 $665,000

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...

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Shell Asset Management CO Terex Corp Transaction History