Richard Pzena - Pzena Investment Management
Holding/activity history for Terex Corp. (TEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2023 Q3 | 445,047 | 0.11 | Reduce 79.75% | 0.45 | $57.62 | $25,643,608 | SEC |
| 2023 Q2 | 2,197,609 | 0.56 | Reduce 27.21% | 0.17 | $59.83 | $131,482,946 | SEC |
| 2023 Q1 | 3,019,158 | 0.63 | Reduce 26.46% | 0.21 | $48.38 | $146,066,864 | SEC |
| 2022 Q4 | 4,105,227 | 0.78 | Reduce 5.33% | 0.03 | $42.72 | $175,375,297 | SEC |
| 2022 Q3 | 4,336,393 | 0.64 | Reduce 2.57% | 0.01 | $29.74 | $128,964,000 | SEC |
| 2022 Q2 | 4,450,787 | 0.55 | Add 31.26% | 0.13 | $27.37 | $121,818,000 | SEC |
| 2022 Q1 | 3,390,746 | 0.46 | Add 4.81% | 0.02 | $35.66 | $120,914,000 | SEC |
| 2021 Q4 | 3,235,079 | 0.54 | Reduce 0.52% | <0.01 | $43.95 | $142,182,000 | SEC |
| 2021 Q3 | 3,251,860 | 0.54 | Reduce 3.03% | 0.02 | $42.10 | $136,903,000 | SEC |
| 2021 Q2 | 3,353,597 | 0.62 | Reduce 6.43% | 0.04 | $47.62 | $159,698,000 | SEC |
| 2021 Q1 | 3,584,047 | 0.67 | Reduce 24.47% | 0.19 | $46.07 | $165,117,000 | SEC |
| 2020 Q4 | 4,745,353 | 0.78 | Reduce 21.03% | 0.15 | $34.89 | $165,565,000 | SEC |
| 2020 Q3 | 6,009,149 | 0.73 | Add 2.09% | 0.01 | $19.36 | $116,337,000 | SEC |
| 2020 Q2 | 5,886,211 | 0.72 | Add 27.16% | 0.15 | $18.77 | $110,484,000 | SEC |
| 2020 Q1 | 4,628,942 | 0.50 | Add 2.61% | 0.01 | $14.36 | $66,472,000 | SEC |
| 2019 Q4 | 4,511,045 | 0.63 | Add 24.04% | 0.12 | $29.78 | $134,339,000 | SEC |
| 2019 Q3 | 3,636,859 | 0.51 | Add 4.77% | 0.02 | $25.97 | $94,449,000 | SEC |
| 2019 Q2 | 3,471,316 | 0.58 | Add 7.71% | 0.04 | $31.40 | $108,999,000 | SEC |
| 2019 Q1 | 3,222,716 | 0.56 | Reduce 0.91% | <0.01 | $32.13 | $103,546,000 | SEC |
| 2018 Q4 | 3,252,182 | 0.52 | Add 0.01% | $27.57 | $89,663,000 | SEC | |
| 2018 Q3 | 3,251,948 | 0.63 | Reduce 0.56% | <0.01 | $39.91 | $129,785,000 | SEC |
| 2018 Q2 | 3,270,221 | 0.69 | Add 5.21% | 0.03 | $42.19 | $137,971,000 | SEC |
| 2018 Q1 | 3,108,316 | 0.59 | Reduce 4.39% | 0.03 | $37.41 | $116,282,000 | SEC |
| 2017 Q4 | 3,250,900 | 0.77 | Reduce 28.11% | 0.30 | $48.22 | $156,758,000 | SEC |
| 2017 Q3 | 4,522,248 | 1.08 | Reduce 12.73% | 0.13 | $45.02 | $203,592,000 | SEC |
| 2017 Q2 | 5,181,944 | 1.06 | Reduce 9.77% | 0.10 | $37.50 | $194,323,000 | SEC |
| 2017 Q1 | 5,743,227 | 1.02 | Reduce 2.61% | 0.03 | $31.40 | $180,337,000 | SEC |
| 2016 Q4 | 5,897,288 | 1.08 | Reduce 19.14% | 0.22 | $31.53 | $185,941,000 | SEC |
| 2016 Q3 | 7,293,443 | 1.15 | Add 1.80% | 0.02 | $25.41 | $185,326,000 | SEC |
| 2016 Q2 | 7,164,504 | 0.91 | Add 49.11% | 0.30 | $20.31 | $145,511,000 | SEC |
| 2016 Q1 | 4,804,769 | 0.74 | Add 5.87% | 0.04 | $24.88 | $119,543,000 | SEC |
| 2015 Q4 | 4,538,358 | 0.53 | Add 4.65% | 0.02 | $18.48 | $83,869,000 | SEC |
| 2015 Q3 | 4,336,634 | 0.50 | Add 8.50% | 0.04 | $17.94 | $77,799,000 | SEC |
| 2015 Q2 | 3,996,888 | 0.53 | Add 8.30% | 0.04 | $23.25 | $92,928,000 | SEC |
| 2015 Q1 | 3,690,586 | 0.55 | Add 0.32% | <0.01 | $26.59 | $98,133,000 | SEC |
| 2014 Q4 | 3,678,906 | 0.56 | Add 8.70% | 0.04 | $27.88 | $102,568,000 | SEC |
| 2014 Q3 | 3,384,526 | 0.60 | Add 139.18% | 0.35 | $31.77 | $107,526,000 | SEC |
| 2014 Q2 | 1,415,040 | 0.33 | Add 14.99% | 0.04 | $41.10 | $58,158,000 | SEC |
| 2014 Q1 | 1,230,566 | 0.32 | Add 874.37% | 0.29 | $44.30 | $54,514,000 | SEC |
| 2013 Q4 | 126,294 | 0.03 | Buy | 0.03 | $41.99 | $5,303,000 | SEC |