Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
Insider Information:   Valueact Holdings Gp, Llc
Relationship:   See Remarks, Director
City:   San Francisco
State:   CA
   
Insider Summary:
  
   
Companies Owned :   34    
Direct Shares   141,100    

Indirect Shares

   259,920,926      
Direct Value   $11,978,042    

Indirect Value

   $19,969,650,160      
Total Shares   260,062,026      
Total Value   $19,981,628,203      


Omnicare Inc $0 Kar Auction Services, Inc. $54,648 Bausch Health Companies Inc $122,554 Motorola Inc $3,102,830 CR Bard Inc $0 CBRE Group Inc $257,076 Willis Towers Watson Public Limited Co $394,678 Adobe Systems Inc $1,523,748 Microsoft Corp $244,512 Armstrong World Industries Inc $844,761 Allison Transmission Holdings Inc $569,789 Msci Inc $2,014,887 Fox Corporation $596,018 Armstrong Flooring, Inc. $3 Trinity Industries Inc $91,268 Seagate Technology $733,799 Unifi Inc $12,065 Hawaiian Electric Industries Inc $35,619 LKQ Corp $239,419 Altus Power Ord Shs Class A $60,807 Insight Enterprises Inc $21,310 Fiserv Inc $668,379 Salesforce.com Inc $389,874 Omnicare Inc $0 Kar Auction Services, Inc. $54,648 Bausch Health Companies Inc $122,554 Motorola Inc $3,102,830 CR Bard Inc $0 CBRE Group Inc $257,076 Willis Towers Watson Public Limited Co $394,678 Adobe Systems Inc $1,523,748 Microsoft Corp $244,512 Armstrong World Industries Inc $844,761 Allison Transmission Holdings Inc $569,789 Msci Inc $2,014,887 Fox Corporation $596,018 Armstrong Flooring, Inc. $3 Trinity Industries Inc $91,268 Seagate Technology $733,799 Unifi Inc $12,065 Hawaiian Electric Industries Inc $35,619 LKQ Corp $239,419 Altus Power Ord Shs Class A $60,807 Insight Enterprises Inc $21,310 Fiserv Inc $668,379 Salesforce.com Inc $389,874
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    44   
    28    

     Stock price went up :
    35   
    9    
     Stock price went down :
    9   
    19    
   
     Gain/Loss Ratio :
   3.9   
   3.9   
     Percentage Gain/Loss :
   24.6%
 -328.7%
     
   
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*  
            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*  
            Hawaiian Electric Industries Inc HE See Remarks, Director 2020-06-30 3,241 2020-06-30 3,246,668    Premium*  
            Enviva Inc EVA Director, 10% Owner 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*  
            Insight Enterprises Inc NSIT See Remarks, Director,... 2024-02-15 109 2024-05-29 4,061,739    Premium*  
            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*  
* Premium Members only  

Records found :    763         Free Registration Required For Full Results.    Limit: 25

 Download
  Page 19 of 31
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
CBG CBRE Group Inc See Remarks   –       •      –    2016-05-16 4 D $0.00 $0 D/D (3,889) 5,230 0 -
BHC Bausch Health Companies I... See Remarks   –       •      –    2016-07-01 4 D $23.78 $809 D/D (34) 17,840 0 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2016-08-10 4 D $121.23 $47,401 D/D (391) 1,343 0 -
ALSN Allison Transmission Hold... See Remarks   –       •      –    2017-02-03 4 D $34.50 $363,119,538 I/I (10,525,204) 0 0 -
BHC Bausch Health Companies I... See Remarks   –       •      –    2017-05-03 4 D $9.66 $37,896 D/D (3,923) 12,803 0 -
CBG CBRE Group Inc See Remarks   –       •       •   2017-05-23 4 D $0.00 $0 D/D (5,230) 4,453 0 -
WLTW Willis Towers Watson Publ... See Remarks   –       •      –    2017-08-15 4 D $151.31 $77,773 D/D (514) 1,546 0 -
BHC Bausch Health Companies I... See Remarks   –       •      –    2018-05-01 4 D $18.07 $68,558 D/D (3,794) 21,612 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2018-05-21 4 D $0.00 $0 D/D (4,453) 4,216 0 -
STX Seagate Technology See Remarks   –       •      –    2018-10-29 4 D $37.83 $71,990 D/D (1,903) 3,382 0 -
ADS Alliance Data Systems Cor... See Remarks   –       •      –    2019-04-25 4 D $0.00 $0 I/I (1,500,000) 3,707,646 0 -
BHC Bausch Health Companies I... See Remarks   –       •      –    2019-05-01 4 D $23.63 $94,425 D/D (3,996) 9,885 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2019-05-17 4 D $0.00 $0 D/D (4,216) 4,228 0 -
BHC Bausch Health Companies I... See Remarks   –       •      –    2019-06-13 4 D $0.00 $0 I/I (111,440) 948,353 0 -
ADS Alliance Data Systems Cor... See Remarks   –       •       •   2019-10-24 4 D $0.00 $0 D/D (2,178) 0 0 -
STX Seagate Technology See Remarks   –       •       •   2019-10-28 4 D $57.75 $107,011 D/D (1,853) 3,293 0 -
BHC Bausch Health Companies I... See Remarks   –       •      –    2020-04-29 4 D $18.11 $11,301 D/D (624) 10,009 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2020-05-14 4 D $0.00 $0 D/D (4,228) 2,789 0 -
STX Seagate Technology See Remarks   –       •       •   2020-10-21 4 D $51.69 $103,845 D/D (2,009) 6,863 0 -
TRN Trinity Industries Inc See Remarks   –       •       •   2021-04-29 4 D $27.47 $222,507,000 I/I (8,100,000) 15,005,855 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2021-05-14 4 D $0.00 $0 D/D (2,789) 0 0 -
STX Seagate Technology See Remarks   –       •      –    2021-10-20 4 D $80.53 $169,516 D/D (2,105) 3,742 0 -
LKQ LKQ Corp See Remarks   –       •      –    2021-11-17 4 D $57.28 $229,120,000 I/I (4,000,000) 17,550,411 0 -
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 -
CBG CBRE Group Inc See Remarks   –       •      –    2022-05-18 4 D $0.00 $0 D/D (2,355) 2,784 0 -
  763  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13   14   15   16   17   18   19  20   21   22   23   24   25   26   27   28   29   30   31      
  Page 19 of 31  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us