|
|
|
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
|
260,348,926 |
|
|
Direct
Value |
$13,613,186 |
|
|
Indirect Value
|
$23,277,294,483 |
|
|
Total
Shares |
260,490,026 |
|
|
Total
Value |
$23,290,907,669 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
17
|
12
|
Stock
price went up :
|
16
|
3
|
Stock
price went down : |
1
|
9
|
|
|
|
Gain/Loss Ratio : |
16.0
|
16.0
|
Percentage
Gain/Loss : |
21.2%
|
-248.0%
|
|
|
|
|
|
|
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 |
2024-05-29 |
4,061,739 |
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 |
2024-06-03 |
3,914,309 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
764 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 14 of 31
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
MSFT |
Microsoft Corp |
See Remarks |
|
2016-07-27 |
4 |
S |
$56.38 |
$394,660,000 |
I/I |
(7,000,000) |
4,858,349 |
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 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-08-01 |
4 |
B |
$28.38 |
$8,188,620 |
I/I |
288,000 |
33,223,794 |
2.25 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-08-02 |
4 |
B |
$28.16 |
$34,274,460 |
I/I |
1,212,000 |
34,435,794 |
2.25 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-08-03 |
4 |
B |
$28.40 |
$62,480 |
I/I |
2,200 |
34,437,994 |
2.25 |
- |
|
CBG |
CBRE Group Inc |
See Remarks |
|
2016-08-04 |
4 |
B |
$28.50 |
$5,188,710 |
I/I |
182,060 |
34,620,054 |
2.25 |
- |
|
WLTW |
Willis Towers Watson Publ... |
See Remarks |
|
2016-08-10 |
4 |
D |
$121.23 |
$47,401 |
D/D |
(391) |
1,343 |
0 |
- |
|
WLTW |
Willis Towers Watson Publ... |
See Remarks |
|
2016-08-15 |
4 |
A |
$0.00 |
$0 |
D/D |
1,069 |
2,412 |
0 |
- |
|
FOXA |
Fox Corporation |
See Remarks |
|
2016-08-16 |
4 |
B |
$26.13 |
$26,130,000 |
I/I |
1,000,000 |
1,000,000 |
2.1 |
- |
|
FOXA |
Fox Corporation |
See Remarks |
|
2016-08-17 |
4 |
B |
$26.05 |
$28,682,500 |
I/I |
1,100,000 |
2,100,000 |
2.1 |
- |
|
FOXA |
Fox Corporation |
See Remarks |
|
2016-08-18 |
4 |
B |
$25.86 |
$23,370,000 |
I/I |
900,000 |
3,000,000 |
2.1 |
- |
|
MSFT |
Microsoft Corp |
See Remarks |
|
2016-09-02 |
4 |
A |
$0.00 |
$0 |
D/D |
867 |
1,819 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-06 |
4 |
AS |
$88.40 |
$13,260,000 |
I/I |
(150,000) |
1,150,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-07 |
4 |
AS |
$88.50 |
$13,275,000 |
I/I |
(150,000) |
1,000,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-08 |
4 |
AS |
$87.60 |
$13,140,000 |
I/I |
(150,000) |
850,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-09 |
4 |
AS |
$85.78 |
$6,433,500 |
I/I |
(75,000) |
775,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-12 |
4 |
AS |
$85.45 |
$6,408,750 |
I/I |
(75,000) |
700,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-13 |
4 |
AS |
$84.99 |
$6,374,250 |
I/I |
(75,000) |
625,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-14 |
4 |
AS |
$85.02 |
$6,376,500 |
I/I |
(75,000) |
550,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-15 |
4 |
AS |
$85.50 |
$6,412,500 |
I/I |
(75,000) |
475,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-16 |
4 |
AS |
$85.33 |
$6,399,750 |
I/I |
(75,000) |
400,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-19 |
4 |
AS |
$85.35 |
$6,401,250 |
I/I |
(75,000) |
325,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-20 |
4 |
AS |
$85.66 |
$6,424,500 |
I/I |
(75,000) |
250,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-21 |
4 |
AS |
$86.23 |
$10,778,750 |
I/I |
(125,000) |
125,900 |
0 |
- |
|
MSCI |
Msci Inc |
See Remarks |
|
2016-09-22 |
4 |
AS |
$86.68 |
$10,835,000 |
I/I |
(125,000) |
900 |
0 |
- |
|
764 Records found
|
|
Page 14 of 31 |
|
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 |
|
|
|
|
|
|