William Blair Investment Management, LLC Terex Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Terex Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 510,666 shares of TEX stock, worth $26.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

510,666

Previous 526,080 2.93%

Holding current value

$26.5 Million

Previous $28.9 Million 6.35%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.81 - $66.76 $767,771 - $1.03 Million	-15,414 Reduced 2.93%	510,666 $27 Million
Q2 2024 Aug 08, 2024	SELL	$52.89 - $65.42 $59,131 - $73,139	-1,118 Reduced 0.21%	526,080 $28.9 Million
Q1 2024 May 08, 2024	SELL	$53.1 - $64.52 $18,585 - $22,582	-350 Reduced 0.07%	527,198 $34 Million
Q4 2023 Feb 09, 2024	SELL	$43.81 - $59.16 $378,606 - $511,260	-8,642 Reduced 1.61%	527,548 $30.3 Million
Q3 2023 Nov 09, 2023	SELL	$55.17 - $65.38 $13 Million - $15.4 Million	-234,901 Reduced 30.46%	536,190 $30.9 Million
Q2 2023 Aug 10, 2023	BUY	$42.31 - $59.83 $608,629 - $860,654	14,385 Added 1.9%	771,091 $46.1 Million
Q1 2023 May 12, 2023	SELL	$41.96 - $60.32 $11.3 Million - $16.3 Million	-270,392 Reduced 26.33%	756,706 $36.6 Million
Q4 2022 Feb 09, 2023	SELL	$30.99 - $46.04 $1.2 Million - $1.78 Million	-38,729 Reduced 3.63%	1,027,098 $43.9 Million
Q3 2022 Nov 09, 2022	SELL	$27.56 - $38.06 $574,874 - $793,893	-20,859 Reduced 1.92%	1,065,827 $31.7 Million
Q2 2022 Aug 10, 2022	BUY	$27.37 - $37.59 $29.7 Million - $40.8 Million	1,086,686 New	1,086,686 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.84 - $42.89 $16.6 Million - $19.8 Million	-462,218 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$35.85 - $49.79 $4.56 Million - $6.34 Million	-127,291 Reduced 21.59%	462,218 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $48.59 $983,500 - $1.12 Million	-23,114 Reduced 3.77%	589,509 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$37.38 - $45.02 $22.9 Million - $27.6 Million	612,623	612,623 $27.6 Million

Others Institutions Holding TEX

# of Institutions

409

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 $3.52B
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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William Blair Investment Management, LLC Terex Corp Transaction History