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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%
|
-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* |
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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 |
|
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 29 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 +/- |
|
|
Form |
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 |
- |
|
MSFT |
Microsoft Corp |
See Remarks |
|
2017-02-03 |
4 |
S |
$63.33 |
$126,660,000 |
I/I |
(2,000,000) |
2,703,849 |
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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IT |
Gartner Inc |
See Remarks |
|
2011-05-09 |
4 |
S |
$37.80 |
$75,990,500 |
I/I |
(2,010,000) |
5,080,013 |
0 |
- |
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IT |
Gartner Inc |
10% Owner |
|
2009-02-09 |
4 |
D |
$11.70 |
$25,166,700 |
I/I |
(2,151,000) |
0 |
0 |
- |
|
IT |
Gartner Inc |
10% Owner |
|
2009-02-09 |
4 |
A |
$11.70 |
$25,166,700 |
I/I |
2,151,000 |
20,790,013 |
0 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2017-11-28 |
4 |
S |
$42.25 |
$94,359,080 |
I/I |
(2,233,351) |
24,916,923 |
0 |
- |
|
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 |
- |
|
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 |
% |
|
MSFT |
Microsoft Corp |
See Remarks |
|
2014-05-09 |
4 |
B |
$39.54 |
$93,498,020 |
I/I |
2,363,000 |
7,370,501 |
2.1 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-11-02 |
4 |
AB |
$25.48 |
$61,374,500 |
I/I |
2,400,000 |
39,237,244 |
0 |
- |
|
AES |
AES Corporation |
See Remarks |
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2019-05-09 |
4 |
B |
$16.11 |
$39,985,020 |
I/I |
2,482,000 |
4,046,500 |
2.1 |
- |
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ADBE |
Adobe Systems Inc |
See Remarks |
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2014-12-18 |
4 |
S |
$75.02 |
$187,550,000 |
I/I |
(2,500,000) |
19,285,116 |
0 |
- |
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MSFT |
Microsoft Corp |
See Remarks |
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2015-11-11 |
4 |
S |
$53.74 |
$142,411,000 |
I/I |
(2,650,000) |
5,544,349 |
0 |
- |
|
ADBE |
Adobe Systems Inc |
See Remarks |
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2016-03-31 |
4 |
S |
$93.96 |
$260,127,466 |
I/I |
(2,767,739) |
6,000 |
0 |
- |
|
ALSN |
Allison Transmission Hold... |
See Remarks |
|
2016-11-17 |
4 |
S |
$31.78 |
$92,162,000 |
I/I |
(2,900,000) |
11,925,204 |
0 |
- |
|
AWI |
Armstrong World Industrie... |
See Remarks |
|
2018-11-09 |
4 |
S |
$68.15 |
$203,087,000 |
I/I |
(2,980,000) |
2,244,910 |
0 |
- |
|
FOXA |
Fox Corporation |
See Remarks |
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2016-12-16 |
4 |
B |
$27.74 |
$83,350,000 |
I/I |
3,000,000 |
3,000,000 |
2.1 |
- |
|
MSFT |
Microsoft Corp |
See Remarks |
|
2017-02-01 |
4 |
S |
$63.72 |
$191,160,000 |
I/I |
(3,000,000) |
3,486,749 |
0 |
- |
|
BHC |
Bausch Health Companies I... |
See Remarks |
|
2017-03-14 |
4 |
B |
$10.81 |
$32,465,000 |
I/I |
3,000,000 |
16,937,431 |
2.1 |
- |
|
MSFT |
Microsoft Corp |
See Remarks |
|
2017-05-03 |
4 |
S |
$68.89 |
$206,670,000 |
I/I |
(3,000,000) |
1,958,549 |
0 |
- |
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CBG |
CBRE Group Inc |
See Remarks |
|
2019-09-12 |
4 |
S |
$53.86 |
$161,580,000 |
I/I |
(3,000,000) |
10,225,592 |
0 |
- |
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KAR |
Kar Auction Services, Inc... |
10% Owner |
|
2013-03-12 |
4 |
S |
$18.48 |
$58,351,302 |
I/I |
(3,157,538) |
16,131,670 |
0 |
- |
|
MSFT |
Microsoft Corp |
See Remarks |
|
2017-08-07 |
4 |
S |
$72.50 |
$231,407,748 |
I/I |
(3,191,831) |
912,118 |
0 |
- |
|
KAR |
Kar Auction Services, Inc... |
10% Owner |
|
2012-12-11 |
4/A |
S |
$16.71 |
$54,799,987 |
I/I |
(3,278,982) |
19,289,208 |
0 |
- |
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763 Records found
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Page 29 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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