ValueAct Holdings, L.P. Insider Trading

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General | Insider Transactions | Monthly Overview

Get the latest insider transactions of ValueAct Holdings, L.P.. ValueAct Holdings, L.P. is a 10% Owner in ACXIOM CORP ($ACXM) and a Director in ADOBE SYSTEMS INC ($ADBE) and a Director in ARMSTRONG WORLD INDUSTRIES INC ($AWI) and a 10% Owner in GARTNER INC ($IT) and a Director in GARTNER INC ($IT) and a 10% Owner in VALEANT PHARMACEUTICALS INTERNATIONAL ($ICN) and a 10% Owner in IMMUCOR INC ($BLUD) and a 10% Owner in Hillshire Brands Co ($HSH) and a 10% Owner in Motorola Solutions, Inc. ($MOT) and a 10% Owner in OMNICARE INC ($NYSE: OCR) and a 10% Owner in TRINITY INDUSTRIES INC ($NYSE/TRN) and a Director in UNIFI INC ($UFI) and a Director in Valeant Pharmaceuticals International, Inc. ($BVF) and a 10% Owner in GEVITY HR INC ($GVHR) and a 10% Owner in ALLIANCE DATA SYSTEMS CORP ($ADS) and a Director in ALLIANCE DATA SYSTEMS CORP ($ADS) and a Director in CBRE GROUP, INC. ($CBG) and a Director in Seagate Technology plc ($STX) and a 10% Owner in WILLIS TOWERS WATSON PLC ($WSH) and a in ABBOTT MEDICAL OPTICS INC ($AVO) and a 10% Owner in ABBOTT MEDICAL OPTICS INC ($AVO) and a 10% Owner in SIRVA INC ($SIR) and a 10% Owner in PRA International ($PRAI) and a Director in Allison Transmission Holdings Inc ($ALSN) and a 10% Owner in CHIMERA INVESTMENT CORP ($CIM) and a 10% Owner in KKR & Co. L.P. ($KKR) and a Director in MSCI Inc. ($MSCI) and a 10% Owner in KAR Auction Services, Inc. ($KAR) and a Director in KAR Auction Services, Inc. ($KAR).

Over the past year ValueAct Holdings, L.P. has been an insider in 6 companies. The total value of shares held by ValueAct Holdings, L.P. in these companies amounts to $3,536,117,929.

ValueAct Holdings, L.P.
ABBOTT MEDICAL OPTICS INC
Director
ADOBE INC.
Director, 10% Owner
ALLIANCE DATA SYSTEMS CORP
Director
Allison Transmission Holdings Inc
Director
ARMSTRONG WORLD INDUSTRIES INC
Director
Bausch Health Companies Inc.
Director
CBRE GROUP, INC.
10% Owner
CHIMERA INVESTMENT CORP
Director, 10% Owner
GARTNER INC
10% Owner
GEVITY HR INC
10% Owner
Hillshire Brands Co
10% Owner
IMMUCOR INC
Director, 10% Owner
KAR Auction Services, Inc.
10% Owner
KKR & Co. Inc.
10% Owner
LiveRamp Holdings, Inc.
10% Owner
Motorola Solutions, Inc.
Director
MSCI Inc.
10% Owner
OMNICARE INC
10% Owner
PRA International
Director
Seagate Technology plc
10% Owner
SIRVA INC
10% Owner
TRINITY INDUSTRIES INC
Director
UNIFI INC
10% Owner
VALEANT PHARMACEUTICALS INTERNATIONAL
10% Owner
WILLIS TOWERS WATSON PLC
$ 3536117929 The total value of shares held by ValueAct Holdings, L.P.
Insider Rank

ValueAct Holdings, L.P. ranks 36 out of 350,000 insiders. Go to Insider Ranking to see more.

Address: 435 PACIFIC AVENUE, 4TH FLOOR SAN FRANCISCO 94133 CA

Companies in which ValueAct Holdings, L.P. is an Insider

ABBOTT MEDICAL OPTICS INC

Trading Symbol: AVO
Industry: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841]
Position of ValueAct Holdings, L.P.:
Holdings: 0 shares
Latest Transaction: Feb 27 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

ADOBE INC.

Trading Symbol: ADBE
Industry: SERVICES-PREPACKAGED SOFTWARE [7372]
Position of ValueAct Holdings, L.P.: Director
Holdings: 6,000 shares
Current Value: $689,760
Latest Transaction: Mar 31 2016
$ADBE Market Capitalization: $57.38B
$ADBE Previous Close: $114.96

Last 4 weeks trend: HOLD
Last 3 months trend: STRONG SELL View transactions

Last 3 Months Overview:
Buy: 0x
Sell: 10x
Shares Bought: 0
Shares Sold: 11,767,739
Share Difference: -11,767,739
Value Difference: +$1,099,199,792

ALLIANCE DATA SYSTEMS CORP

Trading Symbol: ADS
Industry: SERVICES-BUSINESS SERVICES, NEC [7389]
Position of ValueAct Holdings, L.P.: Director, 10% Owner
Holdings: 5,282,646 shares
Current Value: $1,189,176,441
Latest Transaction: Nov 30 2018
$ADS Market Capitalization: $13.00B
$ADS Previous Close: $225.11

Last 4 weeks trend: STRONG SELL
Last 3 months trend: STRONG SELL View transactions

Last 3 Months Overview:
Buy: 11x
Sell: 3x
Shares Bought: 472,746
Shares Sold: 875,000
Share Difference: -402,254
Value Difference: +$72,771,556

Allison Transmission Holdings Inc

Trading Symbol: ALSN
Industry: MOTOR VEHICLE PARTS & ACCESSORIES [3714]
Position of ValueAct Holdings, L.P.: Director
Holdings: 11,925,204 shares
Current Value: $446,121,882
Latest Transaction: Nov 21 2016
$ALSN Market Capitalization: $6.13B
$ALSN Previous Close: $37.41

Last 4 weeks trend: STRONG SELL
Last 3 months trend: STRONG SELL View transactions

Last 3 Months Overview:
Buy: 0x
Sell: 3x
Shares Bought: 0
Shares Sold: 8,600,000
Share Difference: -8,600,000
Value Difference: +$258,698,000

ARMSTRONG WORLD INDUSTRIES INC

Trading Symbol: AWI
Industry: PLASTICS PRODUCTS, NEC [3089]
Position of ValueAct Holdings, L.P.: Director
Holdings: 5,224,910 shares
Current Value: $203,510,245
Latest Transaction: Sep 05 2018
$AWI Market Capitalization: $2.14B
$AWI Previous Close: $38.95

Last 4 weeks trend: STRONG SELL
Last 3 months trend: STRONG SELL View transactions

Last 3 Months Overview:
Buy: 0x
Sell: 4x
Shares Bought: 0
Shares Sold: 3,980,000
Share Difference: -3,980,000
Value Difference: +$252,966,300

Bausch Health Companies Inc.

Trading Symbol: BVF
Industry: PHARMACEUTICAL PREPARATIONS [2834]
Position of ValueAct Holdings, L.P.: Director
Holdings: 14,437,431 shares
Latest Transaction: Mar 16 2017

Last 4 weeks trend: STRONG BUY
Last 3 months trend: STRONG BUY View transactions

Last 3 Months Overview:
Buy: 2x
Sell: 0x
Shares Bought: 3,000,000
Shares Sold: 0
Share Difference: +3,000,000
Value Difference: -$32,465,000

CBRE GROUP, INC.

Trading Symbol: CBG
Industry: REAL ESTATE [6500]
Position of ValueAct Holdings, L.P.: Director
Holdings: 24,916,923 shares
Current Value: $771,178,767
Latest Transaction: Nov 30 2017
$CBG Market Capitalization: $10.34B
$CBG Previous Close: $30.95

Last 4 weeks trend: STRONG SELL
Last 3 months trend: STRONG SELL View transactions

Last 3 Months Overview:
Buy: 37x
Sell: 8x
Shares Bought: 8,937,456
Shares Sold: 16,961,557
Share Difference: -8,024,101
Value Difference: +$393,441,862

CHIMERA INVESTMENT CORP

Trading Symbol: CIM
Industry: REAL ESTATE INVESTMENT TRUSTS [6798]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 4,175,428 shares
Current Value: $75,199,458
Latest Transaction: Nov 21 2008
$CIM Market Capitalization: $3.38B
$CIM Previous Close: $18.01

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

GARTNER INC

Trading Symbol: IT
Industry: SERVICES-MANAGEMENT SERVICES [8741]
Position of ValueAct Holdings, L.P.: Director, 10% Owner
Holdings: 0 shares
Current Value: $0
Latest Transaction: Dec 16 2011
$IT Market Capitalization: $8.17B
$IT Previous Close: $98.68

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

GEVITY HR INC

Trading Symbol: GVHR
Industry: SERVICES-MANAGEMENT SERVICES [8741]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 03 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Hillshire Brands Co

Trading Symbol: HSH
Industry: FOOD & KINDRED PRODUCTS [2000]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 4,812 shares
Latest Transaction: Aug 28 2008

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

IMMUCOR INC

Trading Symbol: BLUD
Industry: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES [2835]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 24 2011

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

KAR Auction Services, Inc.

Trading Symbol: KAR
Industry: RETAIL-AUTO DEALERS & GASOLINE STATIONS [5500]
Position of ValueAct Holdings, L.P.: Director, 10% Owner
Holdings: 0 shares
Current Value: $0
Latest Transaction: Nov 15 2013
$KAR Market Capitalization: $6.23B
$KAR Previous Close: $45.22

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

KKR & Co. Inc.

Trading Symbol: KKR
Industry: INVESTMENT ADVICE [6282]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 49,400,000 shares
Current Value: $886,236,000
Latest Transaction: Feb 13 2018
$KKR Market Capitalization: $8.26B
$KKR Previous Close: $17.94

Last 4 weeks trend: STRONG BUY
Last 3 months trend: STRONG BUY View transactions

Last 3 Months Overview:
Buy: 8x
Sell: 0x
Shares Bought: 1,950,000
Shares Sold: 0
Share Difference: +1,950,000
Value Difference: -$41,761,000

LiveRamp Holdings, Inc.

Trading Symbol: ACXM
Industry: SERVICES-COMPUTER PROCESSING & DATA PREPARATION [7374]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 7,574,264 shares
Current Value: $214,881,870
Latest Transaction: Nov 17 2008
$ACXM Market Capitalization: $2.16B
$ACXM Previous Close: $28.37

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Motorola Solutions, Inc.

Trading Symbol: MOT
Industry: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT [3663]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 28,907,623 shares
Latest Transaction: Jul 30 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

MSCI Inc.

Trading Symbol: MSCI
Industry: SERVICES-BUSINESS SERVICES, NEC [7389]
Position of ValueAct Holdings, L.P.: Director
Holdings: 900 shares
Current Value: $83,385
Latest Transaction: Sep 26 2016
$MSCI Market Capitalization: $8.46B
$MSCI Previous Close: $92.65

Last 4 weeks trend: STRONG SELL
Last 3 months trend: STRONG SELL View transactions

Last 3 Months Overview:
Buy: 0x
Sell: 30x
Shares Bought: 0
Shares Sold: 4,060,900
Share Difference: -4,060,900
Value Difference: +$323,004,348

OMNICARE INC

Trading Symbol: NYSE: OCR
Industry: RETAIL-DRUG STORES AND PROPRIETARY STORES [5912]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 1,431,672 shares
Latest Transaction: Aug 06 2008

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PRA International

Trading Symbol: PRAI
Industry: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH [8731]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 0 shares
Latest Transaction: Dec 17 2007

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Seagate Technology plc

Trading Symbol: STX
Industry: COMPUTER STORAGE DEVICES [3572]
Position of ValueAct Holdings, L.P.: Director
Holdings: 27,024,029 shares
Current Value: $1,227,971,878
Latest Transaction: Dec 10 2018
$STX Market Capitalization: $13.61B
$STX Previous Close: $45.44

Last 4 weeks trend: STRONG BUY
Last 3 months trend: STRONG BUY View transactions

Last 3 Months Overview:
Buy: 21x
Sell: 0x
Shares Bought: 5,833,178
Shares Sold: 0
Share Difference: +5,833,178
Value Difference: -$243,864,775

SIRVA INC

Trading Symbol: SIR
Industry: TRANSPORTATION SERVICES [4700]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 0 shares
Current Value: $0
Latest Transaction: Dec 21 2007
$SIR Market Capitalization: $2.25B
$SIR Previous Close: $25.12

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

TRINITY INDUSTRIES INC

Trading Symbol: NYSE/TRN
Industry: RAILROAD EQUIPMENT [3743]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 21,407,891 shares
Latest Transaction: Mar 27 2018

Last 4 weeks trend: STRONG BUY
Last 3 months trend: STRONG BUY View transactions

Last 3 Months Overview:
Buy: 49x
Sell: 0x
Shares Bought: 6,274,861
Shares Sold: 0
Share Difference: +6,274,861
Value Difference: -$191,746,491

UNIFI INC

Trading Symbol: UFI
Industry: TEXTILE MILL PRODUCTS [2200]
Position of ValueAct Holdings, L.P.: Director
Holdings: 1,075,179 shares
Current Value: $29,223,365
Latest Transaction: Nov 21 2018
$UFI Market Capitalization: $486.30M
$UFI Previous Close: $27.18

Last 4 weeks trend: STRONG BUY
Last 3 months trend: STRONG BUY View transactions

Last 3 Months Overview:
Buy: 11x
Sell: 0x
Shares Bought: 202,069
Shares Sold: 0
Share Difference: +202,069
Value Difference: -$5,414,896

VALEANT PHARMACEUTICALS INTERNATIONAL

Trading Symbol: ICN
Industry: PHARMACEUTICAL PREPARATIONS [2834]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 30 2010

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

WILLIS TOWERS WATSON PLC

Trading Symbol: WSH
Industry: INSURANCE AGENTS BROKERS & SERVICES [6411]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 18,214,700 shares
Latest Transaction: Jun 13 2013

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Latest Insider Trading Transactions of ValueAct Holdings, L.P.

Sentiment: All, AVO, ADBE, ADS, ALSN, AWI, BVF, CBG, CIM, IT, GVHR, HSH, BLUD, KAR, KKR, ACXM, MOT, MSCI, NYSE: OCR, PRAI, STX, SIR, NYSE/TRN, UFI, ICN, WSH

DateTickerCompanyOwnerRelationship Transaction Code Cost ($) Shares Transaction Value ($) Total Shares % Holdings
Dec 10 2018STXSeagate Technology ...ValueAct Holdings, L.P.DirectorBuyP40.44271,13110,964,53827,295,16027 M to 27.3 M (+1.00 %)
Dec 10 2018STXSeagate Technology ...ValueAct Holdings, L.P.DirectorBuyP40.97128,8695,279,76327,024,02926.9 M to 27 M (+0.48 %)
Nov 30 2018STXSeagate Technology ...ValueAct Holdings, L.P.DirectorBuyP41.9491,6153,842,33326,891,77826.8 M to 26.9 M (+0.34 %)
Nov 30 2018STXSeagate Technology ...ValueAct Holdings, L.P.DirectorBuyP41.9932,5121,365,17926,800,16326.8 M to 26.8 M (+0.12 %)
Nov 30 2018ADSALLIANCE DATA SYST ...ValueAct Holdings, L.P.DirectorSellS197.7675,00014,832,0005,207,6465.3 M to 5.2 M (-1.42 %)
Nov 30 2018ADSALLIANCE DATA SYST ...ValueAct Holdings, L.P.DirectorSellS199.10125,00024,887,5005,282,6465.4 M to 5.3 M (-2.31 %)
Nov 23 2018STXSeagate Technology ...ValueAct Holdings, L.P.DirectorBuyP41.995,415227,37626,767,65126.8 M to 26.8 M (+0.02 %)

View all ValueAct Holdings, L.P. insider transactions.