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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
|
260,348,926 |
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|
Direct
Value |
$12,296,363 |
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Indirect Value
|
$20,761,695,113 |
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Total
Shares |
260,490,026 |
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Total
Value |
$20,773,991,476 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
45
|
29
|
Stock
price went up :
|
35
|
10
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Stock
price went down : |
10
|
19
|
|
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Gain/Loss Ratio : |
3.5
|
3.5
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Percentage
Gain/Loss : |
24.0%
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-327.5%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
![](../../../Gifs/iconPlus.jpg) |
Pra International |
PRAI |
10% Owner |
|
0 |
2007-11-08 |
4,598,184 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
LiveRamp Holdings Inc |
ACXM |
10% Owner |
|
0 |
2008-11-17 |
7,574,264 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Gartner Inc |
IT |
See remarks, Director |
|
0 |
2011-12-09 |
1,648,434 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Omnicare Inc |
OCR |
10% Owner |
2008-05-23 |
5,619 |
2008-08-05 |
1,431,672 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Chimera Investment Corp |
CIM |
10% Owner |
2008-06-13 |
0 |
2008-11-19 |
4,175,428 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Hillshire Brands Co |
HSH |
10% Owner |
2008-08-26 |
0 |
2008-08-26 |
38,219,583 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Kar Auction Services, Inc. |
KAR |
See Remarks, Director |
2014-06-10 |
3,168 |
2014-08-13 |
0 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Immucor Inc |
BLUD |
See Remarks, 10% Owner |
2010-04-27 |
0 |
2011-08-19 |
0 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Bausch Health Companies Inc |
BHC |
See Remarks, Director |
2021-04-30 |
18,682 |
2021-04-30 |
17,941,603 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Motorola Inc |
MSI |
See Remarks, Director |
2015-05-18 |
8,503 |
2016-03-21 |
8,213,576 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
CR Bard Inc |
BCR |
See Remarks, Director |
2012-12-12 |
984 |
2013-04-17 |
2,861,380 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
CBRE Group Inc |
CBG |
See Remarks, Director |
2023-05-17 |
2,919 |
2023-08-29 |
4,637,748 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Willis Towers Watson Public Limi... |
WLTW |
See Remarks, Director |
2017-08-15 |
1,546 |
2017-11-10 |
2,244,358 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Adobe Systems Inc |
ADBE |
See Remarks, Director |
2016-04-12 |
3,426 |
2016-04-12 |
6,000 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Microsoft Corp |
MSFT |
See Remarks, Director |
2017-11-28 |
589 |
2017-11-28 |
9,013,474 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Armstrong World Industries Inc |
AWI |
See Remarks, Director |
2018-07-13 |
7,295 |
2019-05-01 |
0 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Allison Transmission Holdings Inc |
ALSN |
See Remarks |
2017-05-11 |
6,925 |
2017-02-03 |
0 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Msci Inc |
MSCI |
See Remarks, Director |
2016-04-28 |
4,069 |
2016-09-23 |
0 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Fox Corporation |
FOXA |
See Remarks, Director |
2018-04-26 |
17,311 |
2018-04-26 |
53,326,334 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Armstrong Flooring, Inc. |
AFI |
See Remarks, Director |
2019-06-05 |
17,396 |
2019-06-21 |
1,222,756 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Trinity Industries Inc |
TRN |
See Remarks, Director |
2018-11-07 |
2,902 |
2022-02-22 |
90,847 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Alliance Data Systems Corp |
ADS |
10% Owner |
2019-10-24 |
0 |
2019-10-29 |
1,377,646 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
KKR Financial Holdings LLC |
KKR |
10% Owner |
2018-02-06 |
0 |
2018-02-09 |
49,700,000 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Seagate Technology |
STX |
See Remarks, Director |
2022-10-20 |
7,870 |
2022-10-20 |
13,437,070 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Unifi Inc |
UFI |
See Remarks |
2019-10-30 |
1,842 |
2019-10-30 |
1,417,054 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
AES Corporation |
AES |
See Remarks, Director |
2018-12-26 |
0 |
2020-06-11 |
5,346,500 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Arcosa, Inc. |
ACA |
See Remarks |
2019-03-12 |
0 |
2019-06-12 |
4,240,963 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Hawaiian Electric Industries Inc |
HE |
See Remarks, Director |
2020-06-30 |
3,241 |
2020-06-30 |
3,246,668 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Enviva Inc |
EVA |
Director, 10% Owner |
|
0 |
2020-06-18 |
4,834,867 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
LKQ Corp |
LKQ |
See Remarks, Director |
2022-05-10 |
5,564 |
2023-03-07 |
0 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Altus Power Ord Shs Class A |
AMPS |
See Remarks, Director |
2023-02-07 |
15,014 |
2023-03-31 |
4,017,628 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Insight Enterprises Inc |
NSIT |
See Remarks, Director,... |
2024-02-15 |
109 |
2024-05-29 |
4,061,739 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Fiserv Inc |
FISV |
See Remarks, Director |
2023-05-17 |
4,463 |
2023-08-07 |
7,548,841 |
Premium* |
![](../../../Gifs/iconPlus.jpg) |
Salesforce.com Inc |
CRM |
See Remarks, Director |
2023-11-22 |
1,663 |
2024-06-03 |
3,914,309 |
Premium* |
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Records found :
764 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 13 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
|
|
|
3m +/- |
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|
Form |
MSCI |
Msci Inc |
See Remarks |
|
2016-04-28 |
4 |
A |
$0.00 |
$0 |
D/D |
1,833 |
4,069 |
0 |
- |
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MSCI |
Msci Inc |
See Remarks |
|
2016-05-02 |
4 |
S |
$75.87 |
$9,180,270 |
I/I |
(121,000) |
3,939,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-05-03 |
4 |
S |
$74.59 |
$3,729,500 |
I/I |
(50,000) |
3,889,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-05-04 |
4 |
S |
$74.71 |
$9,503,112 |
I/I |
(127,200) |
3,762,700 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-05-05 |
4 |
S |
$74.93 |
$6,878,574 |
I/I |
(91,800) |
3,670,900 |
0 |
- |
|
WLTW |
Willis Towers Watson Publ... |
See Remarks |
|
2016-05-12 |
4 |
OE |
$116.58 |
$49,948,240 |
I/I |
428,000 |
8,108,015 |
0 |
- |
|
ALSN |
Allison Transmission Hold... |
See Remarks |
|
2016-05-12 |
4 |
OE |
$0.00 |
$0 |
D/D |
3,228 |
3,228 |
0 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-05-13 |
4 |
A |
$0.00 |
$0 |
D/D |
5,230 |
9,119 |
0 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-05-16 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,889) |
5,230 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-01 |
4 |
S |
$78.96 |
$6,580,290 |
I/I |
(83,337) |
3,587,563 |
0 |
- |
|
MSFT |
Microsoft Corp |
See Remarks |
|
2016-06-02 |
4 |
A |
$0.00 |
$0 |
D/D |
952 |
952 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-02 |
4 |
S |
$78.69 |
$1,311,211 |
I/I |
(16,663) |
3,570,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-03 |
4 |
S |
$76.21 |
$129,557,000 |
I/I |
(1,700,000) |
1,870,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-06 |
4 |
AS |
$77.09 |
$5,781,750 |
I/I |
(75,000) |
1,795,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-07 |
4 |
AS |
$77.56 |
$5,817,000 |
I/I |
(75,000) |
1,720,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-08 |
4 |
AS |
$77.91 |
$5,843,250 |
I/I |
(75,000) |
1,645,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-09 |
4 |
AS |
$77.96 |
$5,847,000 |
I/I |
(75,000) |
1,570,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-10 |
4 |
AS |
$76.47 |
$5,735,250 |
I/I |
(75,000) |
1,495,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-13 |
4 |
AS |
$75.99 |
$5,699,250 |
I/I |
(75,000) |
1,420,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-14 |
4 |
AS |
$74.79 |
$3,739,500 |
I/I |
(50,000) |
1,370,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-15 |
4 |
AS |
$74.44 |
$3,722,000 |
I/I |
(50,000) |
1,320,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-06-16 |
4 |
AS |
$74.08 |
$1,481,600 |
I/I |
(20,000) |
1,300,900 |
0 |
- |
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BHC |
Bausch Health Companies I... |
See Remarks |
|
2016-06-17 |
4 |
A |
$0.00 |
$0 |
D/D |
16,726 |
17,874 |
0 |
- |
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BHC |
Bausch Health Companies I... |
See Remarks |
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2016-07-01 |
4 |
D |
$23.78 |
$809 |
D/D |
(34) |
17,840 |
0 |
- |
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AWI |
Armstrong World Industrie... |
See Remarks |
|
2016-07-11 |
4 |
A |
$0.00 |
$0 |
D/D |
2,612 |
6,051 |
0 |
- |
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764 Records found
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Page 13 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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