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 ($IT) and a Director in HAWAIIAN ELECTRIC INDUSTRIES INC ($HE) 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).
Address: 435 PACIFIC AVENUE, 4TH FLOOR SAN FRANCISCO 94133 CA
Companies in which ValueAct Holdings, L.P. is an Insider
ABBOTT MEDICAL OPTICS INC
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.
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: HOLD View transactions
ALLIANCE DATA SYSTEMS CORP
Industry: SERVICES-BUSINESS SERVICES, NEC [7389]
Position of ValueAct Holdings, L.P.: Director, 10% Owner
Holdings: 1,707,646 shares
Current Value: $384,408,191
Latest Transaction: Oct 30 2019
$ADS Market Capitalization: $13.00B
$ADS Previous Close: $225.11
Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions
Allison Transmission Holdings Inc
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: HOLD
Last 3 months trend: HOLD View transactions
Arcosa, Inc.
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: HOLD
Last 3 months trend: HOLD View transactions
Armstrong Flooring, Inc.
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: HOLD
Last 3 months trend: HOLD View transactions
ARMSTRONG WORLD INDUSTRIES INC
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: HOLD
Last 3 months trend: HOLD View transactions
Bausch Health Companies Inc.
Industry: PHARMACEUTICAL PREPARATIONS [2834]
Position of ValueAct Holdings, L.P.: Director
Holdings: 0 shares
Latest Transaction: Jun 09 2020
Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions
CBRE GROUP, INC.
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: HOLD
Last 3 months trend: HOLD View transactions
CHIMERA INVESTMENT CORP
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
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
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
HAWAIIAN ELECTRIC INDUSTRIES INC
Industry: ELECTRIC SERVICES [4911]
Position of ValueAct Holdings, L.P.: Director
Holdings: 1,069,940 shares
Current Value: $36,035,579
Latest Transaction: Mar 13 2020
$HE Market Capitalization: $3.66B
$HE Previous Close: $33.68
Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions
Hillshire Brands Co
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
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.
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.
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: HOLD
Last 3 months trend: HOLD View transactions
LiveRamp Holdings, Inc.
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.
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.
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: HOLD
Last 3 months trend: HOLD View transactions
OMNICARE INC
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
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 Holdings plc
Industry: COMPUTER STORAGE DEVICES [3572]
Position of ValueAct Holdings, L.P.: Director
Holdings: 19,852,193 shares
Current Value: $902,083,650
Latest Transaction: May 04 2021
$STX Market Capitalization: $13.61B
$STX Previous Close: $45.44
Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions
SIRVA INC
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
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: HOLD
Last 3 months trend: HOLD View transactions
UNIFI INC
Industry: TEXTILE MILL PRODUCTS [2200]
Position of ValueAct Holdings, L.P.: Director
Holdings: 1,417,054 shares
Current Value: $38,515,528
Latest Transaction: Sep 05 2019
$UFI Market Capitalization: $486.30M
$UFI Previous Close: $27.18
Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions
VALEANT PHARMACEUTICALS INTERNATIONAL
Industry: PHARMACEUTICAL PREPARATIONS [2834]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 30 2010
Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions
WILLIS TOWERS WATSON PLC
Industry: INSURANCE AGENTS BROKERS & SERVICES [6411]
Position of ValueAct Holdings, L.P.: 10% Owner
Holdings: 18,214,700 shares
Latest Transaction: Jun 13 2013
Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions
Latest Insider Trading Transactions of ValueAct Holdings, L.P.
Sentiment: All, AVO, ADBE, ADS, ALSN, NYSE/ACA, AFI, AWI, BVF, CBG, CIM, IT, GVHR, HE, HSH, BLUD, KAR, KKR, ACXM, MOT, MSCI, NYSE: OCR, PRAI, STX, SIR, NYSE/TRN, UFI, ICN, WSH
| Date | Ticker | Company | Owner | Relationship | Transaction | Code | Cost ($) | Shares | Transaction Value ($) | Total Shares | % Holdings |
|---|---|---|---|---|---|---|---|---|---|---|---|
| May 04 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 90.00 | 3,024,004 | 272,160,360 | 0 | 3 M to 0 (-100.00 %) |
| May 04 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 90.00 | 2,474,409 | 222,696,810 | 17,377,070 | 19.9 M to 17.4 M (-12.46 %) |
| May 04 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 94.00 | 873 | 82,062 | 3,024,004 | 3 M to 3 M (-0.03 %) |
| May 04 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 94.00 | 714 | 67,116 | 19,851,479 | 19.9 M to 19.9 M (0.00 %) |
| May 04 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 96.04 | 80,496 | 7,730,836 | 3,024,877 | 3.1 M to 3 M (-2.59 %) |
| May 04 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 96.04 | 53,657 | 5,153,218 | 19,852,193 | 19.9 M to 19.9 M (-0.27 %) |
| Mar 05 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 72.75 | 627,519 | 45,652,007 | 3,105,373 | 3.7 M to 3.1 M (-16.81 %) |