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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
|
29
|
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
|
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* |
|
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* |
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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* |
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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* |
|
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* |
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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* |
|
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 24 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
|
|
|
3m +/- |
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|
Form |
ADS |
Alliance Data Systems Cor... |
See Remarks |
|
2019-06-24 |
4 |
A |
$0.00 |
$0 |
D/D |
959 |
2,178 |
0 |
- |
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TRN |
Trinity Industries Inc |
See Remarks |
|
2019-07-29 |
4 |
B |
$18.81 |
$4,702,500 |
I/I |
250,000 |
22,152,902 |
2.25 |
- |
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TRN |
Trinity Industries Inc |
See Remarks |
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2019-07-30 |
4 |
B |
$19.42 |
$5,826,000 |
I/I |
300,000 |
22,452,902 |
2.25 |
- |
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TRN |
Trinity Industries Inc |
See Remarks |
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2019-07-31 |
4 |
B |
$19.84 |
$2,158,513 |
I/I |
108,796 |
22,561,698 |
2.25 |
- |
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AES |
AES Corporation |
See Remarks |
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2019-08-12 |
4 |
B |
$15.25 |
$3,050,000 |
I/I |
200,000 |
4,346,500 |
2.1 |
- |
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UFI |
Unifi Inc |
See Remarks |
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2019-08-12 |
4 |
B |
$18.80 |
$2,162,000 |
I/I |
115,000 |
1,413,402 |
2.1 |
- |
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UFI |
Unifi Inc |
See Remarks |
|
2019-09-03 |
4 |
B |
$18.95 |
$69,205 |
I/I |
3,652 |
1,417,054 |
2.1 |
- |
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CBG |
CBRE Group Inc |
See Remarks |
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2019-09-12 |
4 |
S |
$53.86 |
$161,580,000 |
I/I |
(3,000,000) |
10,225,592 |
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 |
OE |
$0.00 |
$0 |
D/D |
5,146 |
5,146 |
0 |
- |
|
STX |
Seagate Technology |
See Remarks |
|
2019-10-28 |
4 |
D |
$57.75 |
$107,011 |
D/D |
(1,853) |
3,293 |
0 |
- |
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ADS |
Alliance Data Systems Cor... |
10% Owner |
|
2019-10-28 |
4 |
S |
$101.50 |
$203,000,000 |
I/I |
(2,000,000) |
1,707,646 |
0 |
- |
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ADS |
Alliance Data Systems Cor... |
10% Owner |
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2019-10-29 |
4 |
S |
$102.00 |
$186,660,000 |
I/I |
(1,830,000) |
1,377,646 |
0 |
- |
|
ADS |
Alliance Data Systems Cor... |
10% Owner |
|
2019-10-29 |
4 |
A |
$0.00 |
$0 |
I/I |
1,500,000 |
3,207,646 |
0 |
- |
|
UFI |
Unifi Inc |
See Remarks |
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2019-10-30 |
4 |
A |
$0.00 |
$0 |
D/D |
1,842 |
1,842 |
0 |
- |
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TRN |
Trinity Industries Inc |
See Remarks |
|
2019-10-30 |
4 |
B |
$19.84 |
$11,904,000 |
I/I |
600,000 |
23,161,698 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
See Remarks |
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2019-10-31 |
4 |
B |
$19.73 |
$12,824,500 |
I/I |
650,000 |
23,811,698 |
1.5 |
- |
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TRN |
Trinity Industries Inc |
See Remarks |
|
2019-11-01 |
4 |
B |
$20.46 |
$8,184,000 |
I/I |
400,000 |
24,211,698 |
1.5 |
- |
|
TRN |
Trinity Industries Inc |
See Remarks |
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2019-11-11 |
4 |
B |
$21.53 |
$3,229,500 |
I/I |
150,000 |
24,361,698 |
2.25 |
- |
|
TRN |
Trinity Industries Inc |
See Remarks |
|
2019-11-12 |
4 |
B |
$21.60 |
$6,279,120 |
I/I |
290,700 |
24,652,398 |
2.25 |
- |
|
TRN |
Trinity Industries Inc |
See Remarks |
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2019-11-13 |
4 |
B |
$21.28 |
$5,039,104 |
I/I |
236,800 |
24,889,198 |
2.25 |
- |
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TRN |
Trinity Industries Inc |
See Remarks |
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2019-12-06 |
4 |
B |
$21.00 |
$16,800 |
I/I |
800 |
24,889,998 |
2.17 |
- |
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TRN |
Trinity Industries Inc |
See Remarks |
|
2020-01-22 |
4 |
AB |
$20.51 |
$1,903,061 |
I/I |
92,787 |
25,291,318 |
0 |
% |
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TRN |
Trinity Industries Inc |
See Remarks |
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2020-01-23 |
4 |
AB |
$20.69 |
$2,298,162 |
I/I |
111,076 |
25,402,394 |
0 |
% |
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TRN |
Trinity Industries Inc |
See Remarks |
|
2020-01-24 |
4 |
AB |
$20.75 |
$1,546,601 |
I/I |
74,535 |
25,476,929 |
0 |
% |
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764 Records found
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Page 24 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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