State Street Corp Terex Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Terex Corp stock. As of the latest transaction made, State Street Corp holds 2,553,333 shares of TEX stock, worth $116 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,553,333

Previous 2,447,233 4.34%

Holding current value

$116 Million

Previous $129 Million 8.86%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.07 - $58.61 $4.78 Million - $6.22 Million	106,100 Added 4.34%	2,553,333 $118 Million
Q3 2024 Nov 14, 2024	SELL	$49.81 - $66.76 $1.16 Million - $1.56 Million	-23,356 Reduced 0.95%	2,447,233 $129 Million
Q2 2024 Aug 14, 2024	BUY	$52.89 - $65.42 $1.32 Million - $1.63 Million	24,864 Added 1.02%	2,470,589 $135 Million
Q1 2024 May 15, 2024	BUY	$53.1 - $64.52 $3.46 Million - $4.2 Million	65,075 Added 2.73%	2,445,725 $158 Million
Q4 2023 Feb 14, 2024	BUY	$43.81 - $59.16 $1.63 Million - $2.19 Million	37,092 Added 1.58%	2,380,650 $137 Million
Q3 2023 Nov 14, 2023	BUY	$55.17 - $65.38 $161,758 - $191,694	2,932 Added 0.13%	2,343,558 $135 Million
Q2 2023 Aug 14, 2023	BUY	$42.31 - $59.83 $268,964 - $380,339	6,357 Added 0.27%	2,340,626 $140 Million
Q1 2023 May 15, 2023	BUY	$41.96 - $60.32 $300,895 - $432,554	7,171 Added 0.31%	2,334,269 $113 Million
Q4 2022 Feb 14, 2023	BUY	$30.99 - $46.04 $3.6 Million - $5.34 Million	116,024 Added 5.25%	2,327,098 $99.4 Million
Q3 2022 Nov 15, 2022	BUY	$27.56 - $38.06 $819,000 - $1.13 Million	29,717 Added 1.36%	2,211,074 $65.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.37 - $37.59 $1.22 Million - $1.68 Million	-44,577 Reduced 2.0%	2,181,357 $59.7 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $46.79 $3.17 Million - $4.23 Million	90,371 Added 4.23%	2,225,934 $79.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $50.7 $1.49 Million - $1.89 Million	37,188 Added 1.77%	2,135,563 $93.9 Million
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $105,747 - $135,073	-2,513 Reduced 0.12%	2,098,375 $88.3 Million
Q2 2021 Aug 16, 2021	BUY	$40.92 - $55.46 $2.29 Million - $3.1 Million	55,851 Added 2.73%	2,100,888 $100 Million
Q1 2021 May 17, 2021	SELL	$34.42 - $48.45 $4.43 Million - $6.24 Million	-128,766 Reduced 5.92%	2,045,037 $94.2 Million
Q4 2020 Feb 16, 2021	SELL	$20.33 - $36.74 $160,708 - $290,429	-7,905 Reduced 0.36%	2,173,803 $75.8 Million
Q3 2020 Nov 10, 2020	SELL	$17.39 - $21.68 $42,709 - $53,246	-2,456 Reduced 0.11%	2,181,708 $42.2 Million
Q2 2020 Aug 14, 2020	SELL	$12.48 - $21.65 $292,893 - $508,103	-23,469 Reduced 1.06%	2,184,164 $41 Million
Q1 2020 May 11, 2020	BUY	$12.47 - $30.17 $27.5 Million - $66.6 Million	2,207,633 New	2,207,633 $31.7 Million

Others Institutions Holding TEX

# of Institutions

387

Shares Held

54.7M

Call Options Held

367K

Put Options Held

727K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.09B
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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State Street Corp Terex Corp Transaction History