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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 :
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45
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29
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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
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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 |
|
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* |
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Gartner Inc |
IT |
See remarks, Director |
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0 |
2011-12-09 |
1,648,434 |
Premium* |
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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* |
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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* |
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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 |
2024-05-29 |
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* |
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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 17 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 |
TRN |
Trinity Industries Inc |
10% Owner |
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2017-08-03 |
4 |
B |
$27.49 |
$4,604,689 |
I/I |
167,395 |
15,850,000 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2017-08-04 |
4 |
B |
$28.05 |
$1,562,385 |
I/I |
55,700 |
15,905,700 |
1.5 |
- |
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MSFT |
Microsoft Corp |
See Remarks |
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2017-08-04 |
4 |
S |
$72.61 |
$254,135,000 |
I/I |
(3,500,000) |
1,224,449 |
0 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2017-08-07 |
4 |
B |
$28.30 |
$849,000 |
I/I |
30,000 |
15,935,700 |
1.5 |
- |
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WLTW |
Willis Towers Watson Publ... |
See Remarks |
|
2017-08-07 |
4 |
S |
$149.78 |
$12,731,300 |
I/I |
(85,000) |
6,524,358 |
0 |
- |
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MSFT |
Microsoft Corp |
See Remarks |
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2017-08-07 |
4 |
S |
$72.50 |
$231,407,748 |
I/I |
(3,191,831) |
912,118 |
0 |
- |
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WLTW |
Willis Towers Watson Publ... |
See Remarks |
|
2017-08-08 |
4 |
S |
$149.76 |
$17,971,200 |
I/I |
(120,000) |
6,404,358 |
0 |
- |
|
TRN |
Trinity Industries Inc |
10% Owner |
|
2017-08-08 |
4 |
B |
$28.50 |
$202,749 |
I/I |
7,114 |
15,942,814 |
1.5 |
- |
|
MSFT |
Microsoft Corp |
See Remarks |
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2017-08-08 |
4 |
S |
$72.50 |
$22,342,253 |
I/I |
(308,169) |
881,949 |
0 |
- |
|
WLTW |
Willis Towers Watson Publ... |
See Remarks |
|
2017-08-09 |
4 |
S |
$149.53 |
$91,960,950 |
I/I |
(615,000) |
5,789,358 |
0 |
- |
|
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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WLTW |
Willis Towers Watson Publ... |
See Remarks |
|
2017-08-10 |
4 |
S |
$149.11 |
$17,893,200 |
I/I |
(120,000) |
5,669,358 |
0 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2017-08-10 |
4 |
B |
$28.49 |
$3,461,535 |
I/I |
121,500 |
16,088,019 |
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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WLTW |
Willis Towers Watson Publ... |
See Remarks |
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2017-08-11 |
4 |
S |
$149.04 |
$8,942,400 |
I/I |
(60,000) |
5,609,358 |
0 |
- |
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WLTW |
Willis Towers Watson Publ... |
See Remarks |
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2017-08-14 |
4 |
A |
$0.00 |
$0 |
D/D |
991 |
2,060 |
0 |
- |
|
WLTW |
Willis Towers Watson Publ... |
See Remarks |
|
2017-08-15 |
4 |
S |
$151.27 |
$15,883,350 |
I/I |
(105,000) |
5,504,358 |
0 |
- |
|
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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WLTW |
Willis Towers Watson Publ... |
See Remarks |
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2017-08-15 |
4 |
D |
$151.31 |
$77,773 |
D/D |
(514) |
1,546 |
0 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
|
2017-08-16 |
4 |
B |
$28.53 |
$2,310,930 |
I/I |
81,000 |
16,372,019 |
1.5 |
- |
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WLTW |
Willis Towers Watson Publ... |
See Remarks |
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2017-08-16 |
4 |
S |
$150.39 |
$31,732,290 |
I/I |
(211,000) |
5,293,358 |
0 |
- |
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WLTW |
Willis Towers Watson Publ... |
See Remarks |
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2017-08-17 |
4 |
S |
$150.04 |
$750,200 |
I/I |
(5,000) |
5,288,358 |
0 |
- |
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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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2017-08-18 |
4 |
B |
$28.11 |
$4,216,500 |
I/I |
150,000 |
16,722,019 |
1.5 |
- |
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WLTW |
Willis Towers Watson Publ... |
See Remarks |
|
2017-08-18 |
4 |
S |
$148.76 |
$5,355,360 |
I/I |
(36,000) |
5,252,358 |
0 |
- |
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764 Records found
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Page 17 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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