| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
763 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 31
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MSFT |
Microsoft Corp |
See Remarks |
– • – |
2014-08-19 |
4 |
A |
$0.00 |
$0 |
D/D |
827 |
827 |
0 |
- |
|
| BHC |
Bausch Health Companies I... |
See Remarks |
– • – |
2014-11-21 |
4 |
A |
$0.00 |
$0 |
D/D |
1,634 |
1,634 |
0 |
- |
|
| MSFT |
Microsoft Corp |
See Remarks |
– • – |
2014-12-02 |
4 |
A |
$0.00 |
$0 |
D/D |
774 |
774 |
0 |
- |
|
| AWI |
Armstrong World Industrie... |
See Remarks |
– • • |
2014-12-17 |
4 |
A |
$0.00 |
$0 |
D/D |
1,088 |
1,088 |
0 |
- |
|
| MSFT |
Microsoft Corp |
See remarks |
– • – |
2015-01-30 |
4 |
A |
$0.00 |
$0 |
D/D |
928 |
928 |
0 |
- |
|
| MSCI |
Msci Inc |
See Remarks |
– • – |
2015-03-10 |
4 |
A |
$0.00 |
$0 |
D/D |
351 |
351 |
0 |
- |
|
| MSCI |
Msci Inc |
See remarks |
– • – |
2015-04-30 |
4 |
A |
$0.00 |
$0 |
D/D |
2,236 |
2,587 |
0 |
- |
|
| CBG |
CBRE Group Inc |
See Remarks |
– • – |
2015-05-15 |
4 |
A |
$0.00 |
$0 |
D/D |
3,889 |
9,064 |
0 |
- |
|
| MSI |
Motorola Inc |
See Remarks |
– • – |
2015-05-18 |
4 |
A |
$0.00 |
$0 |
D/D |
2,329 |
8,503 |
0 |
- |
|
| MSFT |
Microsoft Corp |
See Remarks |
– • – |
2015-06-03 |
4 |
A |
$0.00 |
$0 |
D/D |
800 |
800 |
0 |
- |
|
| BHC |
Bausch Health Companies I... |
See Remarks |
– • – |
2015-06-10 |
4 |
A |
$0.00 |
$0 |
D/D |
46,595 |
46,595 |
0 |
- |
|
| AWI |
Armstrong World Industrie... |
See Remarks |
– • • |
2015-07-13 |
4 |
A |
$0.00 |
$0 |
D/D |
1,924 |
3,012 |
0 |
- |
|
| WLTW |
Willis Towers Watson Publ... |
See Remarks |
– • • |
2015-08-10 |
4 |
A |
$0.00 |
$0 |
D/D |
2,154 |
4,594 |
0 |
- |
|
| BHC |
Bausch Health Companies I... |
See Remarks |
– • – |
2015-08-19 |
4 |
A |
$0.00 |
$0 |
D/D |
1,148 |
1,148 |
0 |
- |
|
| MSFT |
Microsoft Corp |
See Remarks |
– • – |
2015-09-03 |
4 |
A |
$0.00 |
$0 |
D/D |
862 |
862 |
0 |
- |
|
| BHC |
Bausch Health Companies I... |
See Remarks |
– • – |
2015-10-23 |
4 |
A |
$0.00 |
$0 |
D/D |
1,883 |
1,883 |
0 |
- |
|
| BHC |
Bausch Health Companies I... |
See Remarks |
– • – |
2015-10-25 |
4/A |
A |
$0.00 |
$0 |
D/D |
1,883 |
1,883 |
0 |
- |
|
| MSFT |
Microsoft Corp |
See Remarks |
– • – |
2015-12-01 |
4 |
A |
$0.00 |
$0 |
D/D |
679 |
679 |
0 |
- |
|
| MSFT |
Microsoft Corp |
See Remarks |
– • – |
2016-01-29 |
4 |
A |
$0.00 |
$0 |
D/D |
908 |
908 |
0 |
- |
|
| AFI |
Armstrong Flooring, Inc. |
See Remarks |
– • • |
2016-04-11 |
4 |
A |
$0.00 |
$0 |
D/D |
9,071 |
9,071 |
0 |
- |
|
| MSCI |
Msci Inc |
See Remarks |
– • – |
2016-04-28 |
4 |
A |
$0.00 |
$0 |
D/D |
1,833 |
4,069 |
0 |
- |
|
| CBG |
CBRE Group Inc |
See Remarks |
– • – |
2016-05-13 |
4 |
A |
$0.00 |
$0 |
D/D |
5,230 |
9,119 |
0 |
- |
|
| MSFT |
Microsoft Corp |
See Remarks |
– • – |
2016-06-02 |
4 |
A |
$0.00 |
$0 |
D/D |
952 |
952 |
0 |
- |
|
| BHC |
Bausch Health Companies I... |
See Remarks |
– • – |
2016-06-17 |
4 |
A |
$0.00 |
$0 |
D/D |
16,726 |
17,874 |
0 |
- |
|
| AWI |
Armstrong World Industrie... |
See Remarks |
– • • |
2016-07-11 |
4 |
A |
$0.00 |
$0 |
D/D |
2,612 |
6,051 |
0 |
- |
|
763 Records found
|
|
Page 2 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 |
| |
|
|
|
|
|
