ValueAct Holdings, L.P. Insider Trading

FREE EMAIL WATCHDOG

Get free email notifications about insider trading for ValueAct Holdings, L.P..

  • Your email is safe with us.
  • The service is free and you can unsubscribe at any time.

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. ($KAR) and a Director in Armstrong Flooring, Inc. ($AFI) and a in Arcosa, Inc. ($NYSE/ACA) and a 10% Owner in Arcosa, Inc. ($NYSE/ACA).

Over the past year ValueAct Holdings, L.P. has been an insider in 7 companies. The total value of shares held by ValueAct Holdings, L.P. in these companies amounts to $932,875,699.

ValueAct Holdings, L.P.
ABBOTT MEDICAL OPTICS INC
Director
ADOBE INC.
Director, 10% Owner
ALLIANCE DATA SYSTEMS CORP
Director
Allison Transmission Holdings Inc
Arcosa, Inc.
Director
Armstrong Flooring, 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
$ 932875699 The total value of shares held by ValueAct Holdings, L.P.
Insider Rank

ValueAct Holdings, L.P. ranks 102 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: 3,707,646 shares
Current Value: $834,628,191
Latest Transaction: Apr 29 2019
$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: 4x
Shares Bought: 472,746
Shares Sold: 2,375,000
Share Difference: -1,902,254
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

Arcosa, Inc.

Trading Symbol: NYSE/ACA
Industry: FABRICATED STRUCTURAL METAL PRODUCTS [3440]
Position of ValueAct Holdings, L.P.:
Holdings: 4,240,963 shares
Latest Transaction: Jun 14 2019

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

Last 3 Months Overview:
Buy: 0x
Sell: 2x
Shares Bought: 0
Shares Sold: 2,895,000
Share Difference: -2,895,000
Value Difference: +$100,107,900

Armstrong Flooring, Inc.

Trading Symbol: AFI
Industry: PLASTICS PRODUCTS, NEC [3089]
Position of ValueAct Holdings, L.P.: Director
Holdings: 1,222,756 shares
Current Value: $25,751,241
Latest Transaction: Jun 21 2019
$AFI Market Capitalization: $590.49M
$AFI Previous Close: $21.06

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

Last 3 Months Overview:
Buy: 0x
Sell: 1x
Shares Bought: 0
Shares Sold: 3,399,925
Share Difference: -3,399,925
Value Difference: +$37,739,168

ARMSTRONG WORLD INDUSTRIES INC

Trading Symbol: AWI
Industry: PLASTICS PRODUCTS, NEC [3089]
Position of ValueAct Holdings, L.P.: Director
Holdings: 0 shares
Current Value: $0
Latest Transaction: May 03 2019
$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: 8x
Shares Bought: 0
Shares Sold: 7,949,910
Share Difference: -7,949,910
Value Difference: +$546,151,297

Bausch Health Companies Inc.

Trading Symbol: BVF
Industry: PHARMACEUTICAL PREPARATIONS [2834]
Position of ValueAct Holdings, L.P.: Director
Holdings: 948,353 shares
Latest Transaction: Jun 14 2019

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

Last 3 Months Overview:
Buy: 2x
Sell: 1x
Shares Bought: 3,000,000
Shares Sold: 111,440
Share Difference: +2,888,560
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: 750,000 shares
Current Value: $34,080,000
Latest Transaction: May 08 2019
$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: 24x
Sell: 0x
Shares Bought: 8,058,178
Shares Sold: 0
Share Difference: +8,058,178
Value Difference: -$343,774,775

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: 1,413,402 shares
Current Value: $38,416,266
Latest Transaction: Aug 14 2019
$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: 18x
Sell: 0x
Shares Bought: 599,569
Shares Sold: 0
Share Difference: +599,569
Value Difference: -$13,150,601

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, NYSE/ACA, AFI, 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
Aug 14 2019UFIUNIFI INCValueAct Holdings, L.P.DirectorBuyP18.80115,0002,162,0001,413,4021.3 M to 1.4 M (+8.86 %)
Aug 14 2019UFIUNIFI INCValueAct Holdings, L.P.DirectorBuyP18.80115,0002,162,0001,413,4021.3 M to 1.4 M (+8.86 %)
Jun 21 2019AFIArmstrong Flooring ...ValueAct Holdings, L.P.DirectorSellS11.103,399,92537,739,1681,222,7564.6 M to 1.2 M (-73.55 %)
Jun 14 2019BVFBausch Health Comp ...ValueAct Holdings, L.P.DirectorSellJ0.00111,4400948,3531.1 M to 948.4 K (-10.52 %)
Jun 14 2019NYSE/ACAArcosa, Inc.ValueAct Holdings, L.P.SellS36.031,500,00054,045,0004,240,9635.7 M to 4.2 M (-26.13 %)
May 14 2019UFIUNIFI INCValueAct Holdings, L.P.DirectorBuyP20.2050,0001,010,0001,298,4021.2 M to 1.3 M (+4.01 %)
May 14 2019UFIUNIFI INCValueAct Holdings, L.P.DirectorBuyP20.182,50050,4501,248,4021.2 M to 1.2 M (+0.20 %)

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