Macquarie Group LTD Terex Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Terex Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,228,721 shares of TEX stock, worth $55.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,228,721

Previous 1,225,447 0.27%

Holding current value

$55.7 Million

Previous $67.2 Million 3.26%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $66.76 $163,077 - $218,572	3,274 Added 0.27%	1,228,721 $65 Million
Q2 2024 Aug 09, 2024	SELL	$52.89 - $65.42 $2.24 Million - $2.77 Million	-42,292 Reduced 3.34%	1,225,447 $67.2 Million
Q1 2024 May 14, 2024	SELL	$53.1 - $64.52 $2.21 Million - $2.68 Million	-41,577 Reduced 3.18%	1,267,739 $81.6 Million
Q4 2023 Feb 14, 2024	SELL	$43.81 - $59.16 $3.55 Million - $4.79 Million	-80,954 Reduced 5.82%	1,309,316 $75.2 Million
Q3 2023 Nov 14, 2023	SELL	$55.17 - $65.38 $2.29 Million - $2.71 Million	-41,450 Reduced 2.9%	1,390,270 $80.1 Million
Q2 2023 Aug 14, 2023	BUY	$42.31 - $59.83 $6.91 Million - $9.78 Million	163,400 Added 12.88%	1,431,720 $85.7 Million
Q1 2023 May 15, 2023	BUY	$41.96 - $60.32 $53.2 Million - $76.5 Million	1,268,320 New	1,268,320 $61.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $9,012 - $12,445	-327 Reduced 10.72%	2,724 $91,000
Q4 2021 Feb 11, 2022	SELL	$39.96 - $50.7 $60,579 - $76,861	-1,516 Reduced 33.19%	3,051 $134,000
Q1 2021 May 14, 2021	BUY	$34.42 - $48.45 $60,820 - $85,611	1,767 Added 63.11%	4,567 $210,000
Q4 2020 Feb 16, 2021	SELL	$20.33 - $36.74 $705,450 - $1.27 Million	-34,700 Reduced 92.53%	2,800 $98,000
Q4 2019 Feb 14, 2020	BUY	$23.28 - $31.28 $65,184 - $87,584	2,800 Added 8.07%	37,500 $1.12 Million
Q1 2019 May 15, 2019	BUY	$26.88 - $35.93 $268,800 - $359,300	10,000 Added 40.49%	34,700 $1.12 Million
Q4 2018 Feb 15, 2019	BUY	$25.61 - $40.55 $38,415 - $60,824	1,500 Added 6.47%	24,700 $681,000
Q3 2018 Nov 15, 2018	BUY	$36.92 - $45.15 $354,432 - $433,440	9,600 Added 70.59%	23,200 $926,000
Q2 2018 Aug 14, 2018	SELL	$35.84 - $42.89 $125,440 - $150,115	-3,500 Reduced 20.47%	13,600 $574,000
Q1 2018 May 11, 2018	SELL	$35.85 - $49.79 $1.91 Million - $2.65 Million	-53,265 Reduced 75.7%	17,100 $640,000
Q4 2017 Feb 15, 2018	SELL	$42.55 - $48.59 $342,016 - $390,566	-8,038 Reduced 10.25%	70,365 $3.39 Million
Q3 2017 Nov 08, 2017	BUY	$37.38 - $45.02 $2.93 Million - $3.53 Million	78,403	78,403 $3.53 Million

Others Institutions Holding TEX

# of Institutions

411

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 $3.07B
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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Macquarie Group LTD Terex Corp Transaction History