Richard Pzena - Pzena Investment Management
Holding/activity history for Terex Corp. (TEX)
← All TEX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $49.45–64.96 · VW $57.25i | SEC | |
| 2023 Q3 | 445,047 | 0.11 | Reduce 79.75% | 0.45 | $43.70–63.19 · VW $52.13i | $25,643,608 | SEC |
| 2023 Q2 | 2,197,609 | 0.56 | Reduce 27.21% | 0.17 | $46.24–65.64 · VW $57.50i | $131,482,946 | SEC |
| 2023 Q1 | 3,019,158 | 0.63 | Reduce 26.46% | 0.21 | $41.89–60.85 · VW $49.70i | $146,066,864 | SEC |
| 2022 Q4 | 4,105,227 | 0.78 | Reduce 5.33% | 0.03 | $40.50–59.64 · VW $53.12i | $175,375,297 | SEC |
| 2022 Q3 | 4,336,393 | 0.64 | Reduce 2.57% | 0.01 | $28.82–46.47 · VW $40.40i | $128,964,000 | SEC |
| 2022 Q2 | 4,450,787 | 0.55 | Add 31.26% | 0.13 | $26.64–38.32 · VW $32.73i | $121,818,000 | SEC |
| 2022 Q1 | 3,390,746 | 0.46 | Add 4.81% | 0.02 | $30.67–41.62 · VW $35.89i | $120,914,000 | SEC |
| 2021 Q4 | 3,235,079 | 0.54 | Reduce 0.52% | <0.01 | $38.90–47.49 · VW $42.56i | $142,182,000 | SEC |
| 2021 Q3 | 3,251,860 | 0.54 | Reduce 3.03% | 0.02 | $38.95–51.45 · VW $44.26i | $136,903,000 | SEC |
| 2021 Q2 | 3,353,597 | 0.62 | Reduce 6.43% | 0.04 | $40.79–54.25 · VW $48.70i | $159,698,000 | SEC |
| 2021 Q1 | 3,584,047 | 0.67 | Reduce 24.47% | 0.19 | $41.38–55.60 · VW $49.78i | $165,117,000 | SEC |
| 2020 Q4 | 4,745,353 | 0.78 | Reduce 21.03% | 0.15 | $30.93–44.43 · VW $38.85i | $165,565,000 | SEC |
| 2020 Q3 | 6,009,149 | 0.73 | Add 2.09% | 0.01 | $18.00–33.49 · VW $27.50i | $116,337,000 | SEC |
| 2020 Q2 | 5,886,211 | 0.72 | Add 27.16% | 0.15 | $15.49–21.99 · VW $19.02i | $110,484,000 | SEC |
| 2020 Q1 | 4,628,942 | 0.50 | Add 2.61% | 0.01 | $11.54–22.77 · VW $16.68i | $66,472,000 | SEC |
| 2019 Q4 | 4,511,045 | 0.63 | Add 24.04% | 0.12 | $21.28–30.75 · VW $24.68i | $134,339,000 | SEC |
| 2019 Q3 | 3,636,859 | 0.51 | Add 4.77% | 0.02 | $22.84–31.28 · VW $27.40i | $94,449,000 | SEC |
| 2019 Q2 | 3,471,316 | 0.58 | Add 7.71% | 0.04 | $22.91–33.49 · VW $27.08i | $108,999,000 | SEC |
| 2019 Q1 | 3,222,716 | 0.56 | Reduce 0.91% | <0.01 | $26.72–34.71 · VW $29.40i | $103,546,000 | SEC |
| 2018 Q4 | 3,252,182 | 0.52 | Add 0.01% | $25.47–38.57 · VW $32.54i | $89,663,000 | SEC | |
| 2018 Q3 | 3,251,948 | 0.63 | Reduce 0.56% | <0.01 | $28.64–42.74 · VW $34.81i | $129,785,000 | SEC |
| 2018 Q2 | 3,270,221 | 0.69 | Add 5.21% | 0.03 | $36.26–45.47 · VW $40.16i | $137,971,000 | SEC |
| 2018 Q1 | 3,108,316 | 0.59 | Reduce 4.39% | 0.03 | $35.30–43.30 · VW $39.39i | $116,282,000 | SEC |
| 2017 Q4 | 3,250,900 | 0.77 | Reduce 28.11% | 0.30 | $39.78–50.17 · VW $43.82i | $156,758,000 | SEC |
| 2017 Q3 | 4,522,248 | 1.08 | Reduce 12.73% | 0.13 | $37.60–48.86 · VW $44.41i | $203,592,000 | SEC |
| 2017 Q2 | 5,181,944 | 1.06 | Reduce 9.77% | 0.10 | $32.86–40.24 · VW $37.22i | $194,323,000 | SEC |
| 2017 Q1 | 5,743,227 | 1.02 | Reduce 2.61% | 0.03 | $28.67–36.43 · VW $32.63i | $180,337,000 | SEC |
| 2016 Q4 | 5,897,288 | 1.08 | Reduce 19.14% | 0.22 | $28.98–33.87 · VW $31.36i | $185,941,000 | SEC |
| 2016 Q3 | 7,293,443 | 1.15 | Add 1.80% | 0.02 | $21.88–31.44 · VW $27.95i | $185,326,000 | SEC |
| 2016 Q2 | 7,164,504 | 0.91 | Add 49.11% | 0.30 | $18.91–24.74 · VW $22.64i | $145,511,000 | SEC |
| 2016 Q1 | 4,804,769 | 0.74 | Add 5.87% | 0.04 | $19.32–25.57 · VW $22.02i | $119,543,000 | SEC |
| 2015 Q4 | 4,538,358 | 0.53 | Add 4.65% | 0.02 | $13.62–24.17 · VW $20.06i | $83,869,000 | SEC |
| 2015 Q3 | 4,336,634 | 0.50 | Add 8.50% | 0.04 | $16.54–22.98 · VW $20.00i | $77,799,000 | SEC |
| 2015 Q2 | 3,996,888 | 0.53 | Add 8.30% | 0.04 | $19.83–27.11 · VW $23.42i | $92,928,000 | SEC |
| 2015 Q1 | 3,690,586 | 0.55 | Add 0.32% | <0.01 | $24.59–29.32 · VW $26.21i | $98,133,000 | SEC |
| 2014 Q4 | 3,678,906 | 0.56 | Add 8.70% | 0.04 | $22.01–28.99 · VW $26.14i | $102,568,000 | SEC |
| 2014 Q3 | 3,384,526 | 0.60 | Add 139.18% | 0.35 | $25.93–37.87 · VW $30.83i | $107,526,000 | SEC |
| 2014 Q2 | 1,415,040 | 0.33 | Add 14.99% | 0.04 | $33.44–42.53 · VW $37.79i | $58,158,000 | SEC |
| 2014 Q1 | 1,230,566 | 0.32 | Add 874.37% | 0.29 | $38.24–45.46 · VW $40.72i | $54,514,000 | SEC |
| 2013 Q4 | 126,294 | 0.03 | Buy | 0.03 | $35.89–44.64 · VW $41.69i | $5,303,000 | SEC |
Price snapshot:
Current price$65.61
52-week low$41.48
52-week high$74.69