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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
|
260,370,817 |
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Direct
Value |
$12,105,141 |
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Indirect Value
|
$20,436,654,718 |
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Total
Shares |
260,511,917 |
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Total
Value |
$20,448,759,860 |
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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* |
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CBRE Group Inc |
CBG |
See Remarks, Director |
2023-05-17 |
2,919 |
2023-08-29 |
4,637,748 |
Premium* |
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Willis Towers Watson Public Limi... |
WLTW |
See Remarks, Director |
2017-08-15 |
1,546 |
2017-11-10 |
2,244,358 |
Premium* |
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Adobe Systems Inc |
ADBE |
See Remarks, Director |
2016-04-12 |
3,426 |
2016-04-12 |
6,000 |
Premium* |
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Microsoft Corp |
MSFT |
See Remarks, Director |
2017-11-28 |
589 |
2017-11-28 |
9,013,474 |
Premium* |
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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* |
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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* |
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Armstrong Flooring, Inc. |
AFI |
See Remarks, Director |
2019-06-05 |
17,396 |
2019-06-21 |
1,222,756 |
Premium* |
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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* |
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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* |
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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* |
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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 |
2024-02-15 |
4,511,630 |
Premium* |
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Fiserv Inc |
FISV |
See Remarks, Director |
2023-05-17 |
4,463 |
2023-08-07 |
7,548,841 |
Premium* |
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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 :
762 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 14 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 |
CBG |
CBRE Group Inc |
See Remarks |
|
2016-08-03 |
4 |
B |
$28.40 |
$62,480 |
I/I |
2,200 |
34,437,994 |
2.25 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2017-08-17 |
4 |
B |
$28.41 |
$5,682,000 |
I/I |
200,000 |
16,572,019 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2017-08-23 |
4 |
B |
$28.41 |
$144,891 |
I/I |
5,100 |
16,952,019 |
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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TRN |
Trinity Industries Inc |
10% Owner |
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2017-08-11 |
4 |
B |
$28.45 |
$2,304,450 |
I/I |
81,000 |
16,169,019 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
See Remarks |
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2022-02-22 |
4 |
S |
$28.45 |
$107,541,000 |
I/I |
(3,780,000) |
90,847 |
0 |
% |
|
TRN |
Trinity Industries Inc |
10% Owner |
|
2017-08-29 |
4 |
B |
$28.46 |
$955,288 |
I/I |
33,566 |
16,985,685 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
|
2017-08-09 |
4 |
B |
$28.47 |
$674,881 |
I/I |
23,705 |
15,966,519 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
|
2017-08-30 |
4 |
B |
$28.48 |
$437,880 |
I/I |
15,375 |
17,001,060 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
|
2017-08-10 |
4 |
B |
$28.49 |
$3,461,535 |
I/I |
121,500 |
16,088,019 |
1.5 |
- |
|
TRN |
Trinity Industries Inc |
See Remarks |
|
2021-12-31 |
4 |
D |
$28.49 |
$249,999,978 |
I/I |
(8,775,008) |
3,870,847 |
0 |
- |
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CBG |
CBRE Group Inc |
See Remarks |
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2016-08-04 |
4 |
B |
$28.50 |
$5,188,710 |
I/I |
182,060 |
34,620,054 |
2.25 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2017-08-08 |
4 |
B |
$28.50 |
$202,749 |
I/I |
7,114 |
15,942,814 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
|
2017-09-07 |
4 |
B |
$28.50 |
$1,140,000 |
I/I |
40,000 |
17,241,060 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2017-08-16 |
4 |
B |
$28.53 |
$2,310,930 |
I/I |
81,000 |
16,372,019 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
|
2017-08-15 |
4 |
B |
$28.57 |
$3,485,540 |
I/I |
122,000 |
16,291,019 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
|
2017-08-31 |
4 |
B |
$28.70 |
$5,740,000 |
I/I |
200,000 |
17,201,060 |
1.5 |
- |
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KAR |
Kar Auction Services, Inc... |
See Remarks |
|
2014-08-13 |
4 |
S |
$28.95 |
$9,369,031 |
I/I |
(323,628) |
0 |
0 |
- |
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KAR |
Kar Auction Services, Inc... |
See Remarks |
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2014-08-12 |
4 |
S |
$28.99 |
$11,596,000 |
I/I |
(400,000) |
323,628 |
0 |
- |
|
TRN |
Trinity Industries Inc |
See Remarks |
|
2021-11-08 |
4 |
S |
$29.10 |
$68,676,000 |
I/I |
(2,360,000) |
12,645,855 |
0 |
% |
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KAR |
Kar Auction Services, Inc... |
See Remarks |
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2014-08-11 |
4 |
S |
$29.28 |
$2,342,400 |
I/I |
(80,000) |
723,628 |
0 |
- |
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OCR |
Omnicare Inc |
10% Owner |
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2008-08-04 |
4 |
S |
$30.13 |
$4,906,732 |
I/I |
(162,800) |
1,542,172 |
0 |
- |
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OCR |
Omnicare Inc |
10% Owner |
|
2008-08-05 |
4 |
S |
$30.19 |
$25,729,500 |
I/I |
(850,000) |
1,431,672 |
0 |
- |
|
TRN |
Trinity Industries Inc |
10% Owner |
|
2017-10-26 |
4 |
B |
$31.45 |
$9,435,000 |
I/I |
300,000 |
17,555,115 |
1.5 |
- |
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ALSN |
Allison Transmission Hold... |
See Remarks |
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2016-11-17 |
4 |
S |
$31.78 |
$92,162,000 |
I/I |
(2,900,000) |
11,925,204 |
0 |
- |
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762 Records found
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Page 14 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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