IAM
TMX
Iridian Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.22M | 3.01% | 13 |
|
|
2022
Q2 | $37.8M | Sell |
929,039
-54,162
| -6% | -$2.2M | 3.09% | 14 |
|
|
2022
Q1 | $44.9M | Sell |
983,201
-245,422
| -20% | -$11.2M | 3.12% | 10 |
|
|
2021
Q4 | $55.6M | Sell |
1,228,623
-1,226,419
| -50% | -$55.5M | 3.4% | 8 |
|
|
2021
Q3 | $102M | Sell |
2,455,042
-1,394,011
| -36% | -$58.1M | 3.12% | 7 |
|
|
2021
Q2 | $184M | Sell |
3,849,053
-124,300
| -3% | -$5.93M | 3.21% | 4 |
|
|
2021
Q1 | $189M | Sell |
3,973,353
-31,934
| -0.8% | -$1.52M | 3.23% | 5 |
|
|
2020
Q4 | $204M | Sell |
4,005,287
-1,447,674
| -27% | -$73.8M | 3.72% | 5 |
|
|
2020
Q3 | $217M | Sell |
5,452,961
-182,850
| -3% | -$7.29M | 4.76% | 1 |
|
|
2020
Q2 | $201M | Buy |
5,635,811
+251,519
| +5% | +$8.98M | 4.44% | 1 |
|
|
2020
Q1 | $145M | Buy |
5,384,292
+612,368
| +13% | +$16.5M | 3.52% | 12 |
|
|
2019
Q4 | $184M | Buy |
4,771,924
+3,561,953
| +294% | +$138M | 3.02% | 13 |
|
|
2019
Q3 | $67.6M | Sell |
1,209,971
-841,245
| -41% | -$47M | 1.06% | 39 |
|
|
2019
Q2 | $107M | Sell |
2,051,216
-650,366
| -24% | -$33.9M | 1.54% | 36 |
|
|
2019
Q1 | $126M | Sell |
2,701,582
-1,210,939
| -31% | -$56.6M | 1.61% | 31 |
|
|
2018
Q4 | $144M | Sell |
3,912,521
-639,735
| -14% | -$23.5M | 1.93% | 26 |
|
|
2018
Q3 | $282M | Buy |
4,552,256
+3,412,432
| +299% | +$212M | 2.83% | 11 |
|
|
2018
Q2 | $67.8M | Buy |
1,139,824
+1,112,479
| +4,068% | +$66.2M | 0.63% | 51 |
|
|
2018
Q1 | $1.39M | Buy |
+27,345
| New | +$1.39M | 0.01% | 63 |
|