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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
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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* |
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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* |
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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* |
|
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* |
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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 20 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 |
KKR |
KKR Financial Holdings LL... |
10% Owner |
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2018-02-06 |
4 |
B |
$21.55 |
$9,764,000 |
I/I |
450,000 |
48,200,000 |
1.5 |
- |
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KKR |
KKR Financial Holdings LL... |
10% Owner |
|
2018-02-08 |
4 |
B |
$21.46 |
$21,480,000 |
I/I |
1,000,000 |
49,200,000 |
1.5 |
- |
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KKR |
KKR Financial Holdings LL... |
10% Owner |
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2018-02-09 |
4 |
B |
$20.97 |
$10,517,000 |
I/I |
500,000 |
49,700,000 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2018-02-28 |
4 |
B |
$32.85 |
$11,497,500 |
I/I |
350,000 |
18,957,352 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2018-03-01 |
4 |
B |
$32.82 |
$9,846,000 |
I/I |
300,000 |
19,257,352 |
1.5 |
- |
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CBG |
CBRE Group Inc |
See Remarks |
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2018-03-01 |
4 |
S |
$45.78 |
$228,900,000 |
I/I |
(5,000,000) |
19,916,923 |
0 |
- |
|
TRN |
Trinity Industries Inc |
10% Owner |
|
2018-03-02 |
4 |
B |
$32.81 |
$9,843,000 |
I/I |
300,000 |
19,557,352 |
1.5 |
- |
|
TRN |
Trinity Industries Inc |
10% Owner |
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2018-03-06 |
4 |
B |
$33.00 |
$677,787 |
I/I |
20,539 |
19,577,891 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2018-03-07 |
4 |
B |
$32.98 |
$5,557,955 |
I/I |
168,525 |
19,746,416 |
1.5 |
- |
|
TRN |
Trinity Industries Inc |
10% Owner |
|
2018-03-08 |
4 |
B |
$32.99 |
$3,869,034 |
I/I |
117,279 |
19,863,695 |
1.5 |
- |
|
AWI |
Armstrong World Industrie... |
See Remarks |
|
2018-03-12 |
4 |
S |
$59.60 |
$140,060,000 |
I/I |
(2,350,000) |
6,852,612 |
0 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2018-03-15 |
4 |
B |
$32.86 |
$9,858,000 |
I/I |
300,000 |
20,163,695 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2018-03-16 |
4 |
B |
$32.95 |
$9,885,000 |
I/I |
300,000 |
20,463,695 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2018-03-19 |
4 |
B |
$32.49 |
$9,747,000 |
I/I |
300,000 |
20,763,695 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2018-03-20 |
4 |
B |
$32.96 |
$4,446,304 |
I/I |
134,900 |
20,898,595 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2018-03-21 |
4 |
B |
$33.00 |
$415,965 |
I/I |
12,605 |
20,911,200 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2018-03-22 |
4 |
B |
$32.47 |
$9,741,000 |
I/I |
300,000 |
21,211,200 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
10% Owner |
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2018-03-23 |
4 |
B |
$32.08 |
$6,309,847 |
I/I |
196,691 |
21,407,891 |
1.5 |
- |
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FOXA |
Fox Corporation |
See Remarks |
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2018-04-26 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,311 |
17,311 |
0 |
- |
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BHC |
Bausch Health Companies I... |
See Remarks |
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2018-05-01 |
4 |
D |
$18.07 |
$68,558 |
D/D |
(3,794) |
21,612 |
0 |
- |
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BHC |
Bausch Health Companies I... |
See Remarks |
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2018-05-03 |
4 |
A |
$0.00 |
$0 |
D/D |
14,285 |
35,897 |
0 |
- |
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ADS |
Alliance Data Systems Cor... |
See Remarks |
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2018-05-08 |
4 |
B |
$201.27 |
$25,158,750 |
I/I |
125,000 |
6,002,400 |
2.25 |
- |
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ADS |
Alliance Data Systems Cor... |
See Remarks |
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2018-05-09 |
4 |
B |
$202.65 |
$15,725,640 |
I/I |
77,600 |
6,080,000 |
2.25 |
- |
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ADS |
Alliance Data Systems Cor... |
See Remarks |
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2018-05-15 |
4 |
B |
$205.00 |
$542,430 |
I/I |
2,646 |
6,082,646 |
2.25 |
- |
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CBG |
CBRE Group Inc |
See Remarks |
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2018-05-18 |
4 |
A |
$0.00 |
$0 |
D/D |
4,216 |
8,669 |
0 |
- |
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764 Records found
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Page 20 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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