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Insider
Information: |
Valueact Holdings Gp, Llc |
Relationship: |
See Remarks, Director |
City: |
San Francisco |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
34 |
|
Direct
Shares |
141,100 |
|
Indirect Shares
|
259,920,926 |
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|
Direct
Value |
$11,978,042 |
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Indirect Value
|
$19,969,650,160 |
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Total
Shares |
260,062,026 |
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Total
Value |
$19,981,628,203 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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44
|
28
|
Stock
price went up :
|
35
|
9
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Stock
price went down : |
9
|
19
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Gain/Loss Ratio : |
3.9
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3.9
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Percentage
Gain/Loss : |
24.6%
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-328.7%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Pra International |
PRAI |
10% Owner |
|
0 |
2007-11-08 |
4,598,184 |
Premium* |
|
LiveRamp Holdings Inc |
ACXM |
10% Owner |
|
0 |
2008-11-17 |
7,574,264 |
Premium* |
|
Gartner Inc |
IT |
See remarks, Director |
|
0 |
2011-12-09 |
1,648,434 |
Premium* |
|
Omnicare Inc |
OCR |
10% Owner |
2008-05-23 |
5,619 |
2008-08-05 |
1,431,672 |
Premium* |
|
Chimera Investment Corp |
CIM |
10% Owner |
2008-06-13 |
0 |
2008-11-19 |
4,175,428 |
Premium* |
|
Hillshire Brands Co |
HSH |
10% Owner |
2008-08-26 |
0 |
2008-08-26 |
38,219,583 |
Premium* |
|
Kar Auction Services, Inc. |
KAR |
See Remarks, Director |
2014-06-10 |
3,168 |
2014-08-13 |
0 |
Premium* |
|
Immucor Inc |
BLUD |
See Remarks, 10% Owner |
2010-04-27 |
0 |
2011-08-19 |
0 |
Premium* |
|
Bausch Health Companies Inc |
BHC |
See Remarks, Director |
2021-04-30 |
18,682 |
2021-04-30 |
17,941,603 |
Premium* |
|
Motorola Inc |
MSI |
See Remarks, Director |
2015-05-18 |
8,503 |
2016-03-21 |
8,213,576 |
Premium* |
|
CR Bard Inc |
BCR |
See Remarks, Director |
2012-12-12 |
984 |
2013-04-17 |
2,861,380 |
Premium* |
|
CBRE Group Inc |
CBG |
See Remarks, Director |
2023-05-17 |
2,919 |
2023-08-29 |
4,637,748 |
Premium* |
|
Willis Towers Watson Public Limi... |
WLTW |
See Remarks, Director |
2017-08-15 |
1,546 |
2017-11-10 |
2,244,358 |
Premium* |
|
Adobe Systems Inc |
ADBE |
See Remarks, Director |
2016-04-12 |
3,426 |
2016-04-12 |
6,000 |
Premium* |
|
Microsoft Corp |
MSFT |
See Remarks, Director |
2017-11-28 |
589 |
2017-11-28 |
9,013,474 |
Premium* |
|
Armstrong World Industries Inc |
AWI |
See Remarks, Director |
2018-07-13 |
7,295 |
2019-05-01 |
0 |
Premium* |
|
Allison Transmission Holdings Inc |
ALSN |
See Remarks |
2017-05-11 |
6,925 |
2017-02-03 |
0 |
Premium* |
|
Msci Inc |
MSCI |
See Remarks, Director |
2016-04-28 |
4,069 |
2016-09-23 |
0 |
Premium* |
|
Fox Corporation |
FOXA |
See Remarks, Director |
2018-04-26 |
17,311 |
2018-04-26 |
53,326,334 |
Premium* |
|
Armstrong Flooring, Inc. |
AFI |
See Remarks, Director |
2019-06-05 |
17,396 |
2019-06-21 |
1,222,756 |
Premium* |
|
Trinity Industries Inc |
TRN |
See Remarks, Director |
2018-11-07 |
2,902 |
2022-02-22 |
90,847 |
Premium* |
|
Alliance Data Systems Corp |
ADS |
10% Owner |
2019-10-24 |
0 |
2019-10-29 |
1,377,646 |
Premium* |
|
KKR Financial Holdings LLC |
KKR |
10% Owner |
2018-02-06 |
0 |
2018-02-09 |
49,700,000 |
Premium* |
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Seagate Technology |
STX |
See Remarks, Director |
2022-10-20 |
7,870 |
2022-10-20 |
13,437,070 |
Premium* |
|
Unifi Inc |
UFI |
See Remarks |
2019-10-30 |
1,842 |
2019-10-30 |
1,417,054 |
Premium* |
|
AES Corporation |
AES |
See Remarks, Director |
2018-12-26 |
0 |
2020-06-11 |
5,346,500 |
Premium* |
|
Arcosa, Inc. |
ACA |
See Remarks |
2019-03-12 |
0 |
2019-06-12 |
4,240,963 |
Premium* |
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Hawaiian Electric Industries Inc |
HE |
See Remarks, Director |
2020-06-30 |
3,241 |
2020-06-30 |
3,246,668 |
Premium* |
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Enviva Inc |
EVA |
Director, 10% Owner |
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0 |
2020-06-18 |
4,834,867 |
Premium* |
|
LKQ Corp |
LKQ |
See Remarks, Director |
2022-05-10 |
5,564 |
2023-03-07 |
0 |
Premium* |
|
Altus Power Ord Shs Class A |
AMPS |
See Remarks, Director |
2023-02-07 |
15,014 |
2023-03-31 |
4,017,628 |
Premium* |
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Insight Enterprises Inc |
NSIT |
See Remarks, Director,... |
2024-02-15 |
109 |
2024-05-29 |
4,061,739 |
Premium* |
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Fiserv Inc |
FISV |
See Remarks, Director |
2023-05-17 |
4,463 |
2023-08-07 |
7,548,841 |
Premium* |
|
Salesforce.com Inc |
CRM |
See Remarks, Director |
2023-11-22 |
1,663 |
2023-11-22 |
3,486,309 |
Premium* |
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Records found :
763 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 11 of 31
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
3m +/- |
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|
Form |
ALSN |
Allison Transmission Hold... |
See Remarks |
|
2014-10-01 |
4 |
B |
$28.23 |
$7,077,000 |
I/I |
250,000 |
18,275,204 |
1.5 |
- |
|
ALSN |
Allison Transmission Hold... |
See Remarks |
|
2014-10-02 |
4 |
B |
$28.07 |
$2,807,000 |
I/I |
100,000 |
18,375,204 |
1.5 |
- |
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ALSN |
Allison Transmission Hold... |
See Remarks |
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2014-10-03 |
4 |
B |
$28.43 |
$5,686,000 |
I/I |
200,000 |
18,575,204 |
1.5 |
- |
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ALSN |
Allison Transmission Hold... |
See Remarks |
|
2014-10-07 |
4 |
B |
$27.75 |
$2,780,500 |
I/I |
100,000 |
18,675,204 |
1.5 |
- |
|
ALSN |
Allison Transmission Hold... |
See Remarks |
|
2014-10-08 |
4 |
B |
$27.70 |
$2,079,500 |
I/I |
75,000 |
18,750,204 |
1.5 |
- |
|
ALSN |
Allison Transmission Hold... |
See Remarks |
|
2014-10-09 |
4 |
B |
$27.64 |
$2,771,000 |
I/I |
100,000 |
18,850,204 |
1.5 |
- |
|
ALSN |
Allison Transmission Hold... |
See remarks |
|
2014-10-10 |
4 |
B |
$27.55 |
$2,760,250 |
I/I |
100,000 |
18,950,204 |
1.5 |
- |
|
ALSN |
Allison Transmission Hold... |
See remarks |
|
2014-10-13 |
4 |
B |
$27.04 |
$2,706,500 |
I/I |
100,000 |
19,050,204 |
1.5 |
- |
|
ALSN |
Allison Transmission Hold... |
See remarks |
|
2014-10-15 |
4 |
B |
$26.63 |
$2,675,750 |
I/I |
100,000 |
19,125,204 |
1.5 |
- |
|
ALSN |
Allison Transmission Hold... |
See remarks |
|
2014-10-15 |
4/A |
B |
$26.63 |
$2,005,750 |
I/I |
75,000 |
19,125,204 |
1.5 |
- |
|
BHC |
Bausch Health Companies I... |
See remarks |
|
2014-11-24 |
4 |
B |
$142.25 |
$29,872,500 |
I/I |
210,000 |
17,780,936 |
2.1 |
- |
|
BHC |
Bausch Health Companies I... |
See remarks |
|
2014-12-09 |
4 |
B |
$140.25 |
$28,050,000 |
I/I |
200,000 |
17,980,936 |
2.1 |
- |
|
BHC |
Bausch Health Companies I... |
See remarks |
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2014-12-10 |
4 |
B |
$139.29 |
$6,964,500 |
I/I |
50,000 |
18,030,936 |
2.1 |
- |
|
MSFT |
Microsoft Corp |
See Remarks |
|
2015-02-02 |
4 |
B |
$40.79 |
$21,484,040 |
I/I |
526,000 |
67,393,742 |
2.1 |
- |
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MSFT |
Microsoft Corp |
See Remarks |
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2015-02-04 |
4 |
B |
$41.42 |
$20,993,206 |
I/I |
506,258 |
67,900,000 |
2.1 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-02-08 |
4 |
B |
$23.12 |
$8,092,000 |
I/I |
350,000 |
31,677,405 |
2.1 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-02-09 |
4 |
B |
$23.29 |
$10,488,000 |
I/I |
450,000 |
32,127,405 |
2.1 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-02-10 |
4 |
B |
$23.55 |
$4,221,972 |
I/I |
178,800 |
32,306,205 |
2.1 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-02-11 |
4 |
B |
$23.56 |
$12,986,000 |
I/I |
550,000 |
32,856,205 |
2.1 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-02-12 |
4 |
B |
$23.94 |
$1,812,258 |
I/I |
75,700 |
32,931,905 |
2.1 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-08-01 |
4 |
B |
$28.38 |
$8,188,620 |
I/I |
288,000 |
33,223,794 |
2.25 |
- |
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CBG |
CBRE Group Inc |
See Remarks |
|
2016-08-02 |
4 |
B |
$28.16 |
$34,274,460 |
I/I |
1,212,000 |
34,435,794 |
2.25 |
- |
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CBG |
CBRE Group Inc |
See Remarks |
|
2016-08-03 |
4 |
B |
$28.40 |
$62,480 |
I/I |
2,200 |
34,437,994 |
2.25 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-08-04 |
4 |
B |
$28.50 |
$5,188,710 |
I/I |
182,060 |
34,620,054 |
2.25 |
- |
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FOXA |
Fox Corporation |
See Remarks |
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2016-08-16 |
4 |
B |
$26.13 |
$26,130,000 |
I/I |
1,000,000 |
1,000,000 |
2.1 |
- |
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763 Records found
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Page 11 of 31 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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