Iridian Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-792,654
| Closed | -$30.4M | – | 57 |
|
|
2022
Q3 | $30.4M | Sell |
792,654
-136,385
| -15% | -$5.83M | 3.01% | 13 |
|
|
2022
Q2 | $37.8M | Sell |
929,039
-54,162
| -6% | -$2.35M | 3.09% | 14 |
|
|
2022
Q1 | $44.9M | Sell |
983,201
-245,422
| -20% | -$10.6M | 3.12% | 11 |
|
|
2021
Q4 | $55.6M | Sell |
1,228,623
-1,226,419
| -50% | -$50M | 3.4% | 8 |
|
|
2021
Q3 | $102M | Sell |
2,455,042
-1,394,011
| -36% | -$64.1M | 3.12% | 7 |
|
|
2021
Q2 | $184M | Sell |
3,849,053
-124,300
| -3% | -$6.1M | 3.21% | 4 |
|
|
2021
Q1 | $189M | Sell |
3,973,353
-31,934
| -0.8% | -$1.57M | 3.23% | 5 |
|
|
2020
Q4 | $204M | Sell |
4,005,287
-1,447,674
| -27% | -$69.9M | 3.72% | 5 |
|
|
2020
Q3 | $217M | Sell |
5,452,961
-182,850
| -3% | -$7.21M | 4.76% | 1 |
|
|
2020
Q2 | $201M | Buy |
5,635,811
+251,519
| +5% | +$7.76M | 4.44% | 1 |
|
|
2020
Q1 | $145M | Buy |
5,384,292
+612,368
| +13% | +$20.9M | 3.52% | 12 |
|
|
2019
Q4 | $184M | Buy |
4,771,924
+3,561,953
| +294% | +$151M | 3.02% | 13 |
|
|
2019
Q3 | $67.6M | Sell |
1,209,971
-841,245
| -41% | -$46.4M | 1.06% | 39 |
|
|
2019
Q2 | $107M | Sell |
2,051,216
-650,366
| -24% | -$33.5M | 1.54% | 36 |
|
|
2019
Q1 | $126M | Sell |
2,701,582
-1,210,939
| -31% | -$50.6M | 1.61% | 31 |
|
|
2018
Q4 | $144M | Sell |
3,912,521
-2,883,997
| -42% | -$120M | 1.93% | 26 |
|
|
2018
Q3 | $282M | Buy |
6,796,518
+5,094,761
| +299% | +$204M | 2.83% | 11 |
|
|
2018
Q2 | $67.8M | Buy |
1,701,757
+1,660,931
| +4,068% | +$61.7M | 0.63% | 51 |
|
|
2018
Q1 | $1.39M | Buy |
+40,826
| New | +$1.42M | 0.01% | 66 |
|
Other funds holding TMX
Iridian Asset Management's TMX Position: Q4 2022 in Review
Iridian Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 792,654 shares — an estimated $30.4M sold.
Iridian Asset Management first reported a position in TMX in Q1 2018 and held it in 19 quarters. The position peaked at $282M in Q3 2018. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Iridian Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Iridian Asset Management sold 792,654 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $30.4M.
- Iridian Asset Management first reported a position in Terminix Global Holdings, Inc. in Q1 2018 and held it in 19 quarters.
- Iridian Asset Management's Terminix Global Holdings, Inc. position peaked at $282M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Iridian Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.