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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* |
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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* |
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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* |
|
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* |
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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* |
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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 |
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 7 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 |
MSCI |
Msci Inc |
See Remarks |
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2016-09-20 |
4 |
AS |
$85.66 |
$6,424,500 |
I/I |
(75,000) |
250,900 |
0 |
- |
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KAR |
Kar Auction Services, Inc... |
See Remarks |
|
2014-08-12 |
4 |
S |
$28.99 |
$11,596,000 |
I/I |
(400,000) |
323,628 |
0 |
- |
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MSCI |
Msci Inc |
See Remarks |
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2016-09-19 |
4 |
AS |
$85.35 |
$6,401,250 |
I/I |
(75,000) |
325,900 |
0 |
- |
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MSCI |
Msci Inc |
See Remarks |
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2016-09-16 |
4 |
AS |
$85.33 |
$6,399,750 |
I/I |
(75,000) |
400,900 |
0 |
- |
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MSCI |
Msci Inc |
See Remarks |
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2016-09-15 |
4 |
AS |
$85.50 |
$6,412,500 |
I/I |
(75,000) |
475,900 |
0 |
- |
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AWI |
Armstrong World Industrie... |
See Remarks |
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2019-02-27 |
4 |
S |
$73.69 |
$127,115,250 |
I/I |
(1,725,000) |
519,910 |
0 |
- |
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MSCI |
Msci Inc |
See Remarks |
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2016-09-14 |
4 |
AS |
$85.02 |
$6,376,500 |
I/I |
(75,000) |
550,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-13 |
4 |
AS |
$84.99 |
$6,374,250 |
I/I |
(75,000) |
625,900 |
0 |
- |
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LKQ |
LKQ Corp |
See Remarks |
|
2023-03-03 |
4 |
S |
$58.11 |
$27,602,250 |
I/I |
(475,000) |
627,751 |
0 |
% |
|
MSCI |
Msci Inc |
See Remarks |
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2016-09-12 |
4 |
AS |
$85.45 |
$6,408,750 |
I/I |
(75,000) |
700,900 |
0 |
- |
|
KAR |
Kar Auction Services, Inc... |
See Remarks |
|
2014-08-11 |
4 |
S |
$29.28 |
$2,342,400 |
I/I |
(80,000) |
723,628 |
0 |
- |
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STX |
Seagate Technology |
See Remarks |
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2019-02-06 |
4 |
B |
$45.68 |
$34,260,000 |
I/I |
750,000 |
750,000 |
2.25 |
- |
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MSCI |
Msci Inc |
See Remarks |
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2016-09-09 |
4 |
AS |
$85.78 |
$6,433,500 |
I/I |
(75,000) |
775,900 |
0 |
- |
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KAR |
Kar Auction Services, Inc... |
10% Owner |
|
2012-03-09 |
4 |
S |
$16.06 |
$1,609,212 |
I/I |
(100,200) |
803,628 |
0 |
- |
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MSCI |
Msci Inc |
See Remarks |
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2016-09-08 |
4 |
AS |
$87.60 |
$13,140,000 |
I/I |
(150,000) |
850,900 |
0 |
- |
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MSFT |
Microsoft Corp |
See Remarks |
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2017-08-08 |
4 |
S |
$72.50 |
$22,342,253 |
I/I |
(308,169) |
881,949 |
0 |
- |
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KAR |
Kar Auction Services, Inc... |
10% Owner |
|
2012-03-02 |
4 |
S |
$16.21 |
$81,050 |
I/I |
(5,000) |
903,828 |
0 |
- |
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KAR |
Kar Auction Services, Inc... |
10% Owner |
|
2011-03-02 |
4 |
S |
$14.21 |
$15,800,397 |
I/I |
(1,111,921) |
908,828 |
0 |
- |
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MSFT |
Microsoft Corp |
See Remarks |
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2017-08-07 |
4 |
S |
$72.50 |
$231,407,748 |
I/I |
(3,191,831) |
912,118 |
0 |
- |
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UFI |
Unifi Inc |
See Remarks |
|
2018-11-06 |
4 |
B |
$26.43 |
$264,300 |
I/I |
10,000 |
935,610 |
2.1 |
- |
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UFI |
Unifi Inc |
See Remarks |
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2018-11-07 |
4 |
B |
$26.36 |
$187,156 |
I/I |
7,100 |
942,710 |
2.1 |
- |
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BHC |
Bausch Health Companies I... |
See Remarks |
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2019-06-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(111,440) |
948,353 |
0 |
- |
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UFI |
Unifi Inc |
See Remarks |
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2018-11-08 |
4 |
B |
$26.48 |
$695,365 |
I/I |
26,260 |
968,970 |
2.1 |
- |
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UFI |
Unifi Inc |
See Remarks |
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2018-11-09 |
4 |
B |
$26.48 |
$138,120 |
I/I |
5,216 |
974,186 |
2.1 |
- |
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UFI |
Unifi Inc |
See Remarks |
|
2018-11-12 |
4 |
B |
$26.50 |
$92,565 |
I/I |
3,493 |
977,679 |
2.1 |
- |
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763 Records found
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Page 7 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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