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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
|
260,370,817 |
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|
Direct
Value |
$12,132,131 |
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Indirect Value
|
$20,553,849,429 |
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Total
Shares |
260,511,917 |
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Total
Value |
$20,565,981,560 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
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
|
3.9
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Percentage
Gain/Loss : |
24.6%
|
-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* |
|
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* |
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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* |
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Insight Enterprises Inc |
NSIT |
See Remarks, Director,... |
2024-02-15 |
109 |
2024-02-15 |
4,511,630 |
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 :
762 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 27 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 |
STX |
Seagate Technology |
See Remarks |
|
2021-01-13 |
4 |
AS |
$60.01 |
$7,967,588 |
I/I |
(132,771) |
3,809,849 |
0 |
% |
|
STX |
Seagate Technology |
See Remarks |
|
2021-01-14 |
4 |
AS |
$60.30 |
$33,861,887 |
I/I |
(561,557) |
3,734,067 |
0 |
% |
|
STX |
Seagate Technology |
See Remarks |
|
2021-01-15 |
4 |
AS |
$60.05 |
$522,795 |
I/I |
(8,706) |
3,732,892 |
0 |
% |
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TRN |
Trinity Industries Inc |
See Remarks |
|
2021-03-01 |
4 |
S |
$31.85 |
$124,215,000 |
I/I |
(3,900,000) |
23,105,855 |
0 |
% |
|
STX |
Seagate Technology |
See Remarks |
|
2021-03-03 |
4 |
S |
$72.75 |
$338,287,500 |
I/I |
(4,650,000) |
3,105,373 |
0 |
% |
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TRN |
Trinity Industries Inc |
See Remarks |
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2021-04-29 |
4 |
D |
$27.47 |
$222,507,000 |
I/I |
(8,100,000) |
15,005,855 |
0 |
- |
|
STX |
Seagate Technology |
See Remarks |
|
2021-04-30 |
4 |
S |
$96.04 |
$12,884,054 |
I/I |
(134,153) |
3,024,877 |
0 |
% |
|
BHC |
Bausch Health Companies I... |
See Remarks |
|
2021-04-30 |
4 |
A |
$0.00 |
$0 |
D/D |
7,645 |
18,682 |
0 |
- |
|
STX |
Seagate Technology |
See Remarks |
|
2021-05-03 |
4 |
S |
$90.00 |
$495,006,348 |
I/I |
(5,500,000) |
0 |
0 |
% |
|
LKQ |
LKQ Corp |
See Remarks |
|
2021-05-11 |
4 |
A |
$0.00 |
$0 |
D/D |
2,340 |
2,340 |
0 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2021-05-14 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,789) |
0 |
0 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2021-05-19 |
4 |
A |
$0.00 |
$0 |
D/D |
2,355 |
2,355 |
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 |
% |
|
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 |
|
2021-08-12 |
4 |
S |
$95.47 |
$32,555,270 |
I/I |
(341,000) |
9,232,609 |
0 |
% |
|
STX |
Seagate Technology |
See Remarks |
|
2021-10-20 |
4 |
OE |
$0.00 |
$0 |
D/D |
5,847 |
5,847 |
0 |
- |
|
STX |
Seagate Technology |
See Remarks |
|
2021-10-20 |
4 |
D |
$80.53 |
$169,516 |
D/D |
(2,105) |
3,742 |
0 |
- |
|
TRN |
Trinity Industries Inc |
See Remarks |
|
2021-11-08 |
4 |
S |
$29.10 |
$68,676,000 |
I/I |
(2,360,000) |
12,645,855 |
0 |
% |
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STX |
Seagate Technology |
See Remarks |
|
2021-11-11 |
4 |
S |
$105.39 |
$85,892,850 |
I/I |
(815,000) |
16,562,070 |
0 |
% |
|
STX |
Seagate Technology |
See Remarks |
|
2021-11-12 |
4 |
S |
$110.66 |
$85,761,500 |
I/I |
(775,000) |
15,787,070 |
0 |
% |
|
STX |
Seagate Technology |
See Remarks |
|
2021-11-15 |
4 |
S |
$106.26 |
$31,878,000 |
I/I |
(300,000) |
15,487,070 |
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 |
- |
|
AMPS |
Altus Power Ord Shs Class... |
See Remarks |
|
2021-12-09 |
4 |
A |
$10.00 |
$40,000,000 |
I/I |
4,000,000 |
4,000,000 |
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 |
- |
|
AMPS |
Altus Power Ord Shs Class... |
See Remarks |
|
2022-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
17,500 |
17,500 |
0 |
- |
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762 Records found
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Page 27 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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