Hedge Fund - Marcato Capital Management
Terex Corp (TEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $28.11 |
| 2 | 2019 - Q3 (2019-09-30) | $33,780,000 | 26.58% | 1,300,748 | $27.49 |
| 3 | 2019 - Q2 (2019-06-30) | $40,843,000 | 15.58% | 1,300,748 | $30.70 |
| 4 | 2019 - Q1 (2019-03-31) | $93,055,000 | 14.44% | 2,896,195 | $31.71 |
| 5 | 2018 - Q4 (2018-12-31) | $79,848,000 | 17.57% | 2,896,195 | $31.98 |
| 6 | 2018 - Q3 (2018-09-30) | $115,587,000 | 12.51% | 2,896,195 | $40.66 |
| 7 | 2018 - Q2 (2018-06-30) | $122,190,000 | 18.25% | 2,896,195 | $39.69 |
| 8 | 2018 - Q1 (2018-03-31) | $108,224,000 | 17.13% | 2,892,929 | $43.38 |
| 9 | 2017 - Q4 (2017-12-31) | $139,497,000 | 12.8% | 2,892,929 | $46.05 |
| 10 | 2017 - Q3 (2017-09-30) | $130,240,000 | 14.84% | 2,892,929 | $39.56 |
| 11 | 2017 - Q2 (2017-06-30) | $40,985,000 | 5.09% | 1,092,929 | $33.83 |
| 12 | 2017 - Q1 (2017-03-31) | $34,188,000 | 3.74% | 1,088,790 | $31.41 |
| 13 | 2016 - Q4 (2016-12-31) | $34,294,000 | 3.97% | 1,087,660 | $27.74 |
| 14 | 2016 - Q3 (2016-09-30) | $27,637,000 | 2.38% | 1,087,660 | $23.31 |
The displayed share prices are average quarterly stock market prices.