INTERVAL PARTNERS, LP – Terex Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$5.38M
portfolio value
Terex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 181.12K shares | 5.38M | $29.74 | 181.12K |
| Q1 2022 | share | Decrease | -100.00% | -151.94K shares | -6.67M | $35.66 | 0 |
| Q4 2021 | share | Increase | +47.87% | 49.18K shares | 2.35M | $43.93 | 151.94K |
| Q3 2021 | share | Decrease | -33.69% | -52.20K shares | -3.05M | $42 | 102.75K |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -952K | $42 | 0 |
| Q2 2021 | share | Increase | +9.52% | 13.46K shares | 861K | $47.4 | 154.95K |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 952K | $47.4 | 20K |
| Q1 2021 | share | Increase | +231.06% | 98.75K shares | 5.02M | $45.75 | 141.49K |
| Q4 2020 | share | Decrease | -7.67% | -3.54K shares | 595K | $34.55 | 42.73K |
| Q3 2020 | share | Increase | 0.00% | 46.28K shares | 896K | $19.17 | 46.28K |
| Q3 2018 | share | Decrease | -100.00% | -113K shares | -4.76M | $38.57 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -1.87M | $40.67 | 0 |
| Q2 2018 | share | Increase | 0.00% | 113K shares | 4.76M | $40.67 | 113K |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 1.87M | $35.97 | 50K |
| Q3 2016 | share | Decrease | -100.00% | -120.50K shares | -2.44M | $24.09 | 0 |
| Q2 2016 | share | Increase | 0.00% | 120.50K shares | 2.44M | $19.2 | 120.50K |