Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TEREX CORP | 275,088 | reported | 24 Feb 2026 | tx 144+474,505−338,015 |
| Ares Dynamic Credit Allocation Fund, Inc. | 64,648.18 | reported | 07 Dec 2015 | tx 17+93,142.65 |
| Ares Multi-Strategy Credit Fund, Inc. | 0 | reported | 31 Aug 2015 | tx 9+24,100−24,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Feb 2026 | GIFT | TEREX CORP | 15,000 | 0.00 USD | |
| 15 May 2025 | GRANT_AWARD | TEREX CORP | 5,745 | 46.99 USD | |
| 13 Dec 2024 | PURCHASE | TEREX CORP | 20,000 | 49.75 USD | |
| 11 Dec 2024 | GIFT | TEREX CORP | 32,000 | 0.00 USD | |
| 11 Dec 2024 | PURCHASE | TEREX CORP | 10,000 | 51.30 USD | |
| 12 Dec 2024 | PURCHASE | TEREX CORP | 10,000 | 50.16 USD | |
| 07 Nov 2024 | GIFT | TEREX CORP | 10,000 | 0.00 USD | |
| 07 Nov 2024 | PURCHASE | TEREX CORP | 10,000 | 56.98 USD | |
| 24 May 2024 | GRANT_AWARD | TEREX CORP | 3,945 | 60.83 USD | |
| 14 Dec 2023 | GIFT | TEREX CORP | 50,000 | 0.00 USD | |
| 11 Dec 2023 | PURCHASE | TEREX CORP | 25,000 | 51.16 USD | |
| 12 Dec 2023 | PURCHASE | TEREX CORP | 25,000 | 50.93 USD | |
| 31 Oct 2023 | PURCHASE | TEREX CORP | 5,000 | 45.05 USD | |
| 31 Oct 2023 | PURCHASE | TEREX CORP | 2,500 | 44.76 USD | first after silence |
| 30 Aug 2023 | GIFT | TEREX CORP | 500 | 0.00 USD | |
| 16 Aug 2023 | GIFT | TEREX CORP | 500 | 0.00 USD | |
| 28 Feb 2023 | SALE | TEREX CORP | 750 | 59.50 USD | |
| 28 Feb 2023 | SALE | TEREX CORP | 13,563 | 59.50 USD | |
| 23 Feb 2023 | SALE | TEREX CORP | 13,000 | 57.50 USD | |
| 23 Feb 2023 | SALE | TEREX CORP | 750 | 57.50 USD | |
| 16 Feb 2023 | SALE | TEREX CORP | 13,000 | 55.50 USD | |
| 16 Feb 2023 | SALE | TEREX CORP | 750 | 55.50 USD | |
| 11 Jan 2023 | GIFT | TEREX CORP | 5,000 | 0.00 USD | |
| 20 May 2022 | GRANT_AWARD | TEREX CORP | 7,747 | 30.98 USD | |
| 07 May 2021 | GRANT_AWARD | TEREX CORP | 4,133 | 0.00 USD |
6 purchases reported after at least 12 months of silence — most recent on 31 Oct 2023.