PZENA INVESTMENT MANAGEMENT LLC – Terex Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$128.96M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+8.66%
quarter
Terex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -114.39K shares | 7.14M | $29.74 | 4.33M |
| Q2 2022 | share | Increase | +31.26% | 1.06M shares | 904K | $27.37 | 4.45M |
| Q1 2022 | share | Increase | +4.81% | 155.66K shares | -21.26M | $35.66 | 3.39M |
| Q4 2021 | share | Decrease | -0.52% | -16.78K shares | 5.27M | $43.93 | 3.23M |
| Q3 2021 | share | Decrease | -3.03% | -101.73K shares | -22.79M | $42 | 3.25M |
| Q2 2021 | share | Decrease | -6.43% | -230.45K shares | -5.41M | $47.4 | 3.35M |
| Q1 2021 | share | Decrease | -24.47% | -1.16M shares | -448K | $45.75 | 3.58M |
| Q4 2020 | share | Decrease | -21.03% | -1.26M shares | 49.22M | $34.55 | 4.74M |
| Q3 2020 | share | Increase | +2.09% | 122.93K shares | 5.85M | $19.17 | 6.00M |
| Q2 2020 | share | Increase | +27.16% | 1.25M shares | 44.01M | $18.59 | 5.88M |
| Q1 2020 | share | Increase | +2.61% | 117.89K shares | -67.86M | $14.22 | 4.62M |
| Q4 2019 | share | Increase | +24.04% | 874.18K shares | 39.89M | $29.31 | 4.51M |
| Q3 2019 | share | Increase | +4.77% | 165.54K shares | -14.55M | $25.47 | 3.63M |
| Q2 2019 | share | Increase | +7.71% | 248.6K shares | 5.45M | $30.66 | 3.47M |
| Q1 2019 | share | Decrease | -0.91% | -29.46K shares | 13.88M | $31.25 | 3.22M |
| Q4 2018 | share | Increase | +0.01% | 234 shares | -40.12M | $26.73 | 3.25M |
| Q3 2018 | share | Decrease | -0.56% | -18.27K shares | -8.18M | $38.57 | 3.25M |
| Q2 2018 | share | Increase | +5.21% | 161.90K shares | 21.68M | $40.67 | 3.27M |
| Q1 2018 | share | Decrease | -4.39% | -142.58K shares | -40.47M | $35.97 | 3.10M |
| Q4 2017 | share | Decrease | -28.11% | -1.27M shares | -46.83M | $46.25 | 3.25M |
| Q3 2017 | share | Decrease | -12.73% | -659.69K shares | 9.26M | $43.11 | 4.52M |
| Q2 2017 | share | Decrease | -9.77% | -561.28K shares | 13.98M | $35.83 | 5.18M |
| Q1 2017 | share | Decrease | -2.61% | -154.06K shares | -5.60M | $29.93 | 5.74M |
| Q4 2016 | share | Decrease | -19.14% | -1.39M shares | 615K | $29.98 | 5.89M |
| Q3 2016 | share | Increase | +1.80% | 128.93K shares | 39.81M | $24.09 | 7.29M |
| Q2 2016 | share | Increase | +49.11% | 2.35M shares | 25.96M | $19.2 | 7.16M |
| Q1 2016 | share | Increase | +5.87% | 266.41K shares | 35.67M | $23.44 | 4.80M |