Mason Street Advisors, LLC Terex Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$34.42 - $48.45 $1.27 Million - $1.79 Million	-37,011 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.33 - $36.74 $1,626 - $2,939	-80 Reduced 0.22%	37,011 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$17.39 - $21.68 $37,440 - $46,677	2,153 Added 6.16%	37,091 $718,000
Q2 2020 Aug 14, 2020	BUY	$12.48 - $21.65 $599 - $1,039	48 Added 0.14%	34,938 $656,000
Q4 2019 Feb 19, 2020	BUY	$23.28 - $31.28 $12,524 - $16,828	538 Added 1.57%	34,890 $1.04 Million
Q3 2019 Nov 05, 2019	BUY	$23.3 - $33.14 $22,251 - $31,648	955 Added 2.86%	34,352 $892,000
Q2 2019 Aug 12, 2019	BUY	$26.77 - $34.02 $12,126 - $15,411	453 Added 1.38%	33,397 $1.05 Million
Q1 2019 May 07, 2019	SELL	$26.88 - $35.93 $27,632 - $36,936	-1,028 Reduced 3.03%	32,944 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$25.61 - $40.55 $16,928 - $26,803	661 Added 1.98%	33,972 $937,000
Q3 2018 Nov 13, 2018	SELL	$36.92 - $45.15 $137,305 - $167,912	-3,719 Reduced 10.04%	33,311 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$35.84 - $42.89 $58,024 - $69,438	-1,619 Reduced 4.19%	37,030 $1.56 Million
Q1 2018 May 14, 2018	SELL	$35.85 - $49.79 $25,561 - $35,500	-713 Reduced 1.81%	38,649 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $48.59 $118,799 - $135,663	-2,792 Reduced 6.62%	39,362 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$37.38 - $45.02 $1.58 Million - $1.9 Million	42,154	42,154 $1.9 Million

382

56.7M

174K

339K

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.51B
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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