Hedge Fund - Atlantic Investment Management
Terex Corp (TEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $50.93 |
| 2 | 2025 - Q2 (2025-06-30) | $7,236,950 | 3.69% | 155,000 | $41.82 |
| 3 | 2025 - Q1 (2025-03-31) | $5,855,900 | 3.27% | 155,000 | $43.66 |
| 4 | 2024 - Q4 (2024-12-31) | $7,164,100 | 3.46% | 155,000 | $52.13 |
| 5 | 2024 - Q3 (2024-09-30) | $33,070,761 | 16.14% | 625,038 | $55.26 |
| 6 | 2024 - Q2 (2024-06-30) | $29,094,704 | 13.11% | 530,538 | $59.32 |
| 7 | 2024 - Q1 (2024-03-31) | $30,515,167 | 13.39% | 473,838 | $58.65 |
| 8 | 2023 - Q4 (2023-12-31) | $26,996,891 | 12.32% | 469,838 | $51.70 |
| 9 | 2023 - Q3 (2023-09-30) | $21,886,266 | 10.9% | 379,838 | $59.60 |
| 10 | 2023 - Q2 (2023-06-30) | $19,265,260 | 9.48% | 322,000 | $49.60 |
| 11 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $21.81 |
| 12 | 2015 - Q2 (2015-06-30) | $21,013,000 | 1.45% | 903,771 | $26.38 |
| 13 | 2015 - Q1 (2015-03-31) | $25,795,000 | 1.94% | 970,094 | $25.27 |
| 14 | 2014 - Q4 (2014-12-31) | $23,641,000 | 1.49% | 847,963 | $28.59 |
| 15 | 2014 - Q3 (2014-09-30) | $31,380,000 | 2.07% | 987,733 | $36.56 |
| 16 | 2014 - Q2 (2014-06-30) | $14,591,000 | 0.95% | 355,000 | $40.65 |
| 17 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $30.31 |
| 18 | 2013 - Q2 (2013-06-30) | $15,254,000 | 1.42% | 580,000 | $30.88 |
The displayed share prices are average quarterly stock market prices.
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