Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
Insider Information:   Valueact Holdings Gp, Llc
Relationship:   See Remarks, Director
City:   San Francisco
State:   CA
   
Insider Summary:
  
   
Companies Owned :   34    
Direct Shares   141,100    

Indirect Shares

   260,370,817      
Direct Value   $12,105,141    

Indirect Value

   $20,436,654,718      
Total Shares   260,511,917      
Total Value   $20,448,759,860      


Omnicare Inc $0 Kar Auction Services, Inc. $53,824 Bausch Health Companies Inc $115,828 Motorola Inc $3,060,145 CR Bard Inc $0 CBRE Group Inc $253,252 Willis Towers Watson Public Limited Co $387,474 Adobe Systems Inc $1,639,101 Microsoft Corp $253,458 Armstrong World Industries Inc $843,156 Allison Transmission Holdings Inc $569,789 Msci Inc $2,017,003 Fox Corporation $579,919 Armstrong Flooring, Inc. $3 Trinity Industries Inc $89,266 Seagate Technology $762,131 Unifi Inc $12,065 Hawaiian Electric Industries Inc $33,739 LKQ Corp $239,141 Altus Power Ord Shs Class A $62,308 Insight Enterprises Inc $22,413 Fiserv Inc $662,398 Salesforce.com Inc $448,727 Omnicare Inc $0 Kar Auction Services, Inc. $53,824 Bausch Health Companies Inc $115,828 Motorola Inc $3,060,145 CR Bard Inc $0 CBRE Group Inc $253,252 Willis Towers Watson Public Limited Co $387,474 Adobe Systems Inc $1,639,101 Microsoft Corp $253,458 Armstrong World Industries Inc $843,156 Allison Transmission Holdings Inc $569,789 Msci Inc $2,017,003 Fox Corporation $579,919 Armstrong Flooring, Inc. $3 Trinity Industries Inc $89,266 Seagate Technology $762,131 Unifi Inc $12,065 Hawaiian Electric Industries Inc $33,739 LKQ Corp $239,141 Altus Power Ord Shs Class A $62,308 Insight Enterprises Inc $22,413 Fiserv Inc $662,398 Salesforce.com Inc $448,727
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    44   
    28    

     Stock price went up :
    35   
    9    
     Stock price went down :
    9   
    19    
   
     Gain/Loss Ratio :
   3.9   
   3.9   
     Percentage Gain/Loss :
   24.6%
 -328.7%
     
   
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*  
            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*  
            Insight Enterprises Inc NSIT See Remarks, Director,... 2024-02-15 109 2024-02-15 4,511,630    Premium*  
            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*  
* Premium Members only  

Records found :    25         Free Registration Required For Full Results.    Limit: 25

 Download
  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
BHC Bausch Health Companies I... See remarks   –       •      –    2010-09-28 4 A $0.00 $0 I/I 27,026,246 26,959,901 0 -
MSFT Microsoft Corp See Remarks   –       •      –    2015-11-10 4 S $53.49 $855,840,000 I/I (16,000,000) 5,803,829 0 -
MSI Motorola Inc See remarks   –       •       •   2014-11-04 4 D $66.26 $750,000,054 I/I (11,319,047) 17,588,576 0 -
MSFT Microsoft Corp See Remarks   –       •      –    2016-07-28 4 S $55.95 $615,450,000 I/I (11,000,000) 3,780,349 0 -
ALSN Allison Transmission Hold... See Remarks   –       •      –    2017-02-03 4 D $34.50 $363,119,538 I/I (10,525,204) 0 0 -
IT Gartner Inc See Remarks   –       •      –    2011-02-23 4 S $34.44 $334,068,000 I/I (9,700,000) 7,090,513 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 -
TRN Trinity Industries Inc See Remarks   –       •       •   2021-04-29 4 D $27.47 $222,507,000 I/I (8,100,000) 15,005,855 0 -
BLUD Immucor Inc See Remarks   –       –       •   2011-08-19 4 D $0.00 $0 I/I (7,540,665) 0 0 -
CBG CBRE Group Inc See Remarks   –       •       •   2017-05-11 4 S $35.20 $264,000,000 I/I (7,500,000) 34,373,250 0 -
BHC Bausch Health Companies I... See Remarks   –       •      –    2011-03-10 4 S $37.30 $274,767,429 I/I (7,366,419) 19,593,482 0 -
MSFT Microsoft Corp See Remarks   –       •      –    2016-07-27 4 S $56.38 $394,660,000 I/I (7,000,000) 4,858,349 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2019-03-11 4 S $49.51 $331,717,000 I/I (6,700,000) 13,221,376 0 -
LKQ LKQ Corp See Remarks   –       •      –    2022-10-31 4 S $53.60 $348,400,000 I/I (6,500,000) 6,052,751 0 %
MSI Motorola Inc See Remarks   –       •      –    2016-03-01 4 S $70.00 $420,000,000 I/I (6,000,000) 10,963,576 0 -
MSFT Microsoft Corp See Remarks   –       •      –    2017-02-02 4 S $63.12 $378,720,000 I/I (6,000,000) 2,899,549 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2017-09-15 4 S $35.90 $197,450,000 I/I (5,500,000) 28,878,480 0 -
STX Seagate Technology See Remarks   –       •      –    2021-05-03 4 S $90.00 $495,006,348 I/I (5,500,000) 0 0 %
CBG CBRE Group Inc See Remarks   –       •      –    2018-03-01 4 S $45.78 $228,900,000 I/I (5,000,000) 19,916,923 0 -
LKQ LKQ Corp See Remarks   –       •      –    2022-05-17 4 S $50.35 $251,750,000 I/I (5,000,000) 12,552,751 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 %
BHC Bausch Health Companies I... See Remarks   –       •      –    2011-05-13 4 S $49.99 $224,864,018 I/I (4,498,180) 15,095,302 0 -
ALSN Allison Transmission Hold... See Remarks   –       •      –    2016-10-27 4 S $28.20 $121,260,000 I/I (4,300,000) 14,825,204 0 -
BHC Bausch Health Companies I... See Remarks   –       •      –    2015-06-10 4 S $219.00 $925,011,613 I/I (4,200,000) 1,059,793 0 -
FISV Fiserv Inc See Remarks   –       •      –    2023-08-07 4 D $121.98 $499,988,091 I/I (4,098,935) 7,548,841 0 -
  25  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us