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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
|
259,920,926 |
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|
Direct
Value |
$11,930,320 |
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Indirect Value
|
$19,971,234,933 |
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Total
Shares |
260,062,026 |
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Total
Value |
$19,983,165,253 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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44
|
28
|
Stock
price went up :
|
35
|
9
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Stock
price went down : |
9
|
19
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Gain/Loss Ratio : |
3.9
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3.9
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Percentage
Gain/Loss : |
24.6%
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-328.7%
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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* |
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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* |
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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* |
|
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* |
|
Salesforce.com Inc |
CRM |
See Remarks, Director |
2023-11-22 |
1,663 |
2023-11-22 |
3,486,309 |
Premium* |
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Records found :
763 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 26 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 |
ADBE |
Adobe Systems Inc |
See Remarks |
|
2016-03-22 |
4 |
S |
$92.90 |
$96,623,246 |
I/I |
(1,040,078) |
10,061,127 |
0 |
- |
|
ADBE |
Adobe Systems Inc |
See Remarks |
|
2016-03-29 |
4 |
S |
$92.97 |
$182,739,973 |
I/I |
(1,965,580) |
6,773,739 |
0 |
- |
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NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-08-24 |
4 |
B |
$93.13 |
$2,145,901 |
I/I |
23,042 |
4,243,173 |
2.25 |
% |
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NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-08-26 |
4 |
B |
$93.67 |
$4,295,706 |
I/I |
45,860 |
4,307,533 |
2.25 |
% |
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ADBE |
Adobe Systems Inc |
See Remarks |
|
2016-03-30 |
4 |
S |
$93.75 |
$375,040,000 |
I/I |
(4,000,000) |
2,773,739 |
0 |
- |
|
NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-08-15 |
4 |
B |
$93.92 |
$1,707,935 |
I/I |
18,185 |
4,117,411 |
2.25 |
% |
|
ADBE |
Adobe Systems Inc |
See Remarks |
|
2016-03-31 |
4 |
S |
$93.96 |
$260,127,466 |
I/I |
(2,767,739) |
6,000 |
0 |
- |
|
NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-08-17 |
4 |
B |
$93.98 |
$2,546,482 |
I/I |
27,096 |
4,150,827 |
2.25 |
% |
|
FISV |
Fiserv Inc |
See Remarks |
|
2022-05-09 |
4 |
B |
$94.11 |
$40,744,925 |
I/I |
432,950 |
13,647,776 |
2.1 |
% |
|
NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-08-23 |
4 |
B |
$94.18 |
$2,733,104 |
I/I |
29,020 |
4,220,131 |
2.25 |
% |
|
NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-08-22 |
4 |
B |
$94.48 |
$3,806,032 |
I/I |
40,284 |
4,191,111 |
2.25 |
% |
|
NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-05-24 |
4 |
B |
$94.50 |
$7,560,000 |
I/I |
80,000 |
3,979,226 |
2.25 |
% |
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NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-08-16 |
4 |
B |
$94.82 |
$599,262 |
I/I |
6,320 |
4,123,731 |
2.25 |
% |
|
NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-05-25 |
4 |
B |
$94.89 |
$3,795,600 |
I/I |
40,000 |
4,019,226 |
2.25 |
% |
|
FISV |
Fiserv Inc |
See Remarks |
|
2022-05-02 |
4 |
AB |
$94.90 |
$10,683,368 |
I/I |
112,575 |
13,147,776 |
0 |
% |
|
NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-08-25 |
4 |
B |
$94.92 |
$1,756,020 |
I/I |
18,500 |
4,261,673 |
2.25 |
% |
|
FISV |
Fiserv Inc |
See Remarks |
|
2022-05-06 |
4 |
B |
$94.96 |
$6,367,068 |
I/I |
67,050 |
13,214,826 |
2.1 |
% |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2021-08-12 |
4 |
S |
$95.47 |
$32,555,270 |
I/I |
(341,000) |
9,232,609 |
0 |
% |
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BCR |
CR Bard Inc |
See Remarks |
|
2012-08-01 |
4 |
S |
$95.50 |
$71,684,290 |
I/I |
(750,605) |
4,780,594 |
0 |
- |
|
STX |
Seagate Technology |
See Remarks |
|
2021-04-30 |
4 |
S |
$96.04 |
$12,884,054 |
I/I |
(134,153) |
3,024,877 |
0 |
% |
|
NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-05-12 |
4 |
B |
$96.31 |
$3,852,400 |
I/I |
40,000 |
3,663,143 |
2.25 |
% |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2021-08-11 |
4 |
S |
$96.34 |
$34,393,380 |
I/I |
(357,000) |
9,573,609 |
0 |
% |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2021-08-10 |
4 |
S |
$96.41 |
$29,115,820 |
I/I |
(302,000) |
9,930,609 |
0 |
% |
|
NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-05-20 |
4 |
B |
$97.01 |
$3,880,400 |
I/I |
40,000 |
3,859,226 |
2.25 |
% |
|
NSIT |
Insight Enterprises Inc |
See Remarks |
|
2022-05-23 |
4 |
B |
$97.32 |
$3,892,800 |
I/I |
40,000 |
3,899,226 |
2.25 |
% |
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763 Records found
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Page 26 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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