TMX
Terminix Global Holdings Inc
Terminix Global Holdings Inc historical holders
total: 5
Olstein Capital Management Terminix Global Holdings Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2016 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q1
Robert Olstein has been an institutional investor in Terminix Global Holdings Inc (TMX) since 2016 Q4. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired TMX in 2016 Q4, initially purchasing 142,000 shares. Since the initial investment, Olstein Capital Management has made 5 more transactions in this position.
When did Robert Olstein exit their TMX position?
Robert Olstein no longer holds Terminix Global Holdings Inc (TMX). They sold off their entire position in 2018 Q1, closing out an investment that began in 2016 Q4.
When did Robert Olstein first invest in TMX?
Robert Olstein first invested in Terminix Global Holdings Inc (TMX) in 2016 Q4 at the reported quarter-end price of $37.67 per share, acquiring 142,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for TMX?
Based on historical transaction data, Robert Olstein's estimated cost basis for Terminix Global Holdings Inc (TMX) is approximately $38.77 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $38.77
- Weighted AVG sell price:
- $49.17
TMX transactions history by Olstein Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$51.27
|
-100% (-76,793)
|
|||
|
2017 Q4
|
0.50%
|
$51.27
|
-40.77% (-52,857)
|
|||
|
2017 Q3
|
0.78%
|
$46.73
|
-46.22% (-111,430)
|
|||
|
2017 Q2
|
1.20%
|
$39.19
|
+29.21% (+54,500)
|
|||
|
2017 Q1
|
1.00%
|
$41.75
|
+31.39% (+44,580)
|
|||
|
2016 Q4
|
0.69%
|
$37.67
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.