ValueAct Holdings, L.P. Insider Trading Transactions
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General | Insider Transactions | Monthly Overview
Get the latest insider transactions of ValueAct Holdings, L.P.. ValueAct Holdings, L.P. is 10% Owner in ACXIOM CORP ($ACXM) and Director in ADOBE SYSTEMS INC ($ADBE) and Director in ARMSTRONG WORLD INDUSTRIES INC ($AWI) and 10% Owner in GARTNER INC ($IT) and Director in GARTNER INC ($IT) and Director in HAWAIIAN ELECTRIC INDUSTRIES INC ($HE) and 10% Owner in VALEANT PHARMACEUTICALS INTERNATIONAL ($ICN) and 10% Owner in IMMUCOR INC ($BLUD) and 10% Owner in Hillshire Brands Co ($HSH) and 10% Owner in Motorola Solutions, Inc. ($MOT) and 10% Owner in OMNICARE INC ($NYSE: OCR) and 10% Owner in TRINITY INDUSTRIES INC ($NYSE/TRN) and Director in UNIFI INC ($UFI) and Director in Valeant Pharmaceuticals International, Inc. ($BVF) and 10% Owner in GEVITY HR INC ($GVHR) and 10% Owner in ALLIANCE DATA SYSTEMS CORP ($ADS) and Director in ALLIANCE DATA SYSTEMS CORP ($ADS) and Director in CBRE GROUP, INC. ($CBG) and Director in Seagate Technology plc ($STX) and 10% Owner in WILLIS TOWERS WATSON PLC ($WSH) and in ABBOTT MEDICAL OPTICS INC ($AVO) and 10% Owner in ABBOTT MEDICAL OPTICS INC ($AVO) and 10% Owner in SIRVA INC ($SIR) and 10% Owner in PRA International ($PRAI) and Director in Allison Transmission Holdings Inc ($ALSN) and 10% Owner in CHIMERA INVESTMENT CORP ($CIM) and 10% Owner in KKR & Co. L.P. ($KKR) and Director in MSCI Inc. ($MSCI) and 10% Owner in KAR Auction Services, Inc. ($KAR) and Director in KAR Auction Services, Inc. ($KAR) and Director in Armstrong Flooring, Inc. ($AFI) and in Arcosa, Inc. ($NYSE/ACA) and 10% Owner in Arcosa, Inc. ($NYSE/ACA).
Latest Insider Trading Transactions of ValueAct Holdings, L.P.
| 1 Week | 2 Weeks | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | |
|---|---|---|---|---|---|---|---|
| No. of Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Value of Purchases ($) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| No. of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Value of Sales ($) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sentiment: All, AVO, ADBE, ADS, ALSN, NYSE/ACA, AFI, AWI, BVF, CBG, CIM, IT, GVHR, HE, HSH, BLUD, KAR, KKR, ACXM, MOT, MSCI, NYSE: OCR, PRAI, STX, SIR, NYSE/TRN, UFI, ICN, WSH
| Date | Ticker | Company | Owner | Relationship | Transaction | Code | Cost ($) | 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 %) |
| Mar 05 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 72.75 | 4,022,481 | 292,635,493 | 19,905,850 | 23.9 M to 19.9 M (-16.81 %) |
| 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 %) |
| Mar 05 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 72.75 | 4,022,481 | 292,635,493 | 19,905,850 | 23.9 M to 19.9 M (-16.81 %) |
| Jan 15 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.05 | 1,175 | 70,559 | 3,732,892 | 3.7 M to 3.7 M (-0.03 %) |
| Jan 15 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.05 | 7,531 | 452,237 | 23,928,331 | 23.9 M to 23.9 M (-0.03 %) |
| Jan 15 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.30 | 75,782 | 4,569,655 | 3,734,067 | 3.8 M to 3.7 M (-1.99 %) |
| Jan 15 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.30 | 485,775 | 29,292,233 | 23,935,862 | 24.4 M to 23.9 M (-1.99 %) |
| Jan 15 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.01 | 17,918 | 1,075,259 | 3,809,849 | 3.8 M to 3.8 M (-0.47 %) |
| Jan 15 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.01 | 114,853 | 6,892,329 | 24,421,637 | 24.5 M to 24.4 M (-0.47 %) |
| Jan 11 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.35 | 5,339 | 322,209 | 3,827,767 | 3.8 M to 3.8 M (-0.14 %) |
| Jan 11 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.35 | 34,220 | 2,065,177 | 24,536,490 | 24.6 M to 24.5 M (-0.14 %) |
| Jan 11 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.24 | 78,019 | 4,699,865 | 3,833,106 | 3.9 M to 3.8 M (-1.99 %) |
| Jan 11 2021 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.24 | 500,113 | 30,126,807 | 24,570,710 | 25.1 M to 24.6 M (-1.99 %) |
| Dec 31 2020 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 61.42 | 91,768 | 5,636,391 | 4,068,306 | 4.2 M to 4.1 M (-2.21 %) |
| Dec 31 2020 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 61.42 | 588,248 | 36,130,192 | 26,078,367 | 26.7 M to 26.1 M (-2.21 %) |
| Dec 31 2020 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.88 | 53,778 | 3,274,005 | 4,160,074 | 4.2 M to 4.2 M (-1.28 %) |
| Dec 31 2020 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 60.88 | 344,724 | 20,986,797 | 26,666,615 | 27 M to 26.7 M (-1.28 %) |
| Dec 31 2020 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 61.12 | 45,348 | 2,771,670 | 4,213,852 | 4.3 M to 4.2 M (-1.06 %) |
| Dec 31 2020 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Sell | S | 61.12 | 290,684 | 17,766,606 | 27,011,339 | 27.3 M to 27 M (-1.06 %) |
| Jun 09 2020 | BVF | Bausch Health Comp ... | ValueAct Holdings, L.P. | Director | Buy | P | 19.24 | 948,353 | 18,246,312 | 17,931,594 | 17 M to 17.9 M (+5.58 %) |
| Jun 09 2020 | BVF | Bausch Health Comp ... | ValueAct Holdings, L.P. | Director | Sell | S | 19.24 | 948,353 | 18,246,312 | 0 | 948.4 K to 0 (-100.00 %) |
| Mar 13 2020 | HE | HAWAIIAN ELECTRIC ... | ValueAct Holdings, L.P. | Director | Buy | P | 41.11 | 542,252 | 22,291,980 | 2,012,252 | 1.5 M to 2 M (+36.89 %) |
| Mar 13 2020 | HE | HAWAIIAN ELECTRIC ... | ValueAct Holdings, L.P. | Director | Buy | P | 39.59 | 400,060 | 15,838,375 | 1,470,000 | 1.1 M to 1.5 M (+37.39 %) |
| Mar 13 2020 | HE | HAWAIIAN ELECTRIC ... | ValueAct Holdings, L.P. | Director | Buy | P | 41.94 | 755,600 | 31,689,864 | 1,069,940 | 314.3 K to 1.1 M (+240.38 %) |
| Oct 30 2019 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | 10% Owner | Option Exercise | J | 0.00 | 150,000 | 0 | 0 | |
| Oct 30 2019 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | 10% Owner | Sell | S | 102.00 | 1,830,000 | 186,660,000 | 1,377,646 | 3.2 M to 1.4 M (-57.05 %) |
| Oct 30 2019 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | 10% Owner | Buy | J | 0.00 | 1,500,000 | 0 | 3,207,646 | 1.7 M to 3.2 M (+87.84 %) |
| Oct 30 2019 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | 10% Owner | Sell | S | 101.50 | 2,000,000 | 203,000,000 | 1,707,646 | 3.7 M to 1.7 M (-53.94 %) |
| Sep 05 2019 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 18.95 | 3,652 | 69,205 | 1,417,054 | 1.4 M to 1.4 M (+0.26 %) |
| Aug 14 2019 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 18.80 | 115,000 | 2,162,000 | 1,413,402 | 1.3 M to 1.4 M (+8.86 %) |
| Aug 14 2019 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 18.80 | 115,000 | 2,162,000 | 1,413,402 | 1.3 M to 1.4 M (+8.86 %) |
| Jun 21 2019 | AFI | Armstrong Flooring ... | ValueAct Holdings, L.P. | Director | Sell | S | 11.10 | 3,399,925 | 37,739,168 | 1,222,756 | 4.6 M to 1.2 M (-73.55 %) |
| Jun 14 2019 | BVF | Bausch Health Comp ... | ValueAct Holdings, L.P. | Director | Sell | J | 0.00 | 111,440 | 0 | 948,353 | 1.1 M to 948.4 K (-10.52 %) |
| Jun 14 2019 | NYSE/ACA | Arcosa, Inc. | ValueAct Holdings, L.P. | Sell | S | 36.03 | 1,500,000 | 54,045,000 | 4,240,963 | 5.7 M to 4.2 M (-26.13 %) | |
| May 14 2019 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 20.20 | 50,000 | 1,010,000 | 1,298,402 | 1.2 M to 1.3 M (+4.01 %) |
| May 14 2019 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 20.18 | 2,500 | 50,450 | 1,248,402 | 1.2 M to 1.2 M (+0.20 %) |
| May 09 2019 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 20.18 | 15,000 | 302,700 | 1,245,902 | 1.2 M to 1.2 M (+1.22 %) |
| May 09 2019 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 20.54 | 63,700 | 1,308,398 | 1,230,902 | 1.2 M to 1.2 M (+5.46 %) |
| May 09 2019 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 20.39 | 36,300 | 740,157 | 1,167,202 | 1.1 M to 1.2 M (+3.21 %) |
| May 08 2019 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | P | 0.00 | 683,200 | 0 | 2,034,200 | |
| May 08 2019 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | P | 0.00 | 676,000 | 0 | 1,351,000 | |
| May 08 2019 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | P | 0.00 | 675,000 | 0 | 675,000 | |
| May 03 2019 | AWI | ARMSTRONG WORLD IN ... | ValueAct Holdings, L.P. | Director | Sell | S | 86.88 | 63,910 | 5,552,501 | 0 | 63.9 K to 0 (-100.00 %) |
| Apr 29 2019 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | Director | Option Exercise | J | 0.00 | 150,000 | 0 | 150,000 | |
| Apr 29 2019 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | Director | Sell | J | 0.00 | 1,500,000 | 0 | 3,707,646 | 5.2 M to 3.7 M (-28.80 %) |
| Mar 14 2019 | NYSE/ACA | Arcosa, Inc. | ValueAct Holdings, L.P. | 10% Owner | Sell | S | 33.02 | 1,395,000 | 46,062,900 | 5,740,963 | 7.1 M to 5.7 M (-19.55 %) |
| Mar 13 2019 | AWI | ARMSTRONG WORLD IN ... | ValueAct Holdings, L.P. | Director | Sell | S | 73.25 | 456,000 | 33,402,000 | 63,910 | 519.9 K to 63.9 K (-87.71 %) |
| Mar 01 2019 | AWI | ARMSTRONG WORLD IN ... | ValueAct Holdings, L.P. | Director | Sell | S | 73.69 | 1,725,000 | 127,115,250 | 519,910 | 2.2 M to 519.9 K (-76.84 %) |
| Mar 01 2019 | AWI | ARMSTRONG WORLD IN ... | ValueAct Holdings, L.P. | Director | Sell | S | 73.69 | 1,725,000 | 127,115,250 | 519,910 | 2.2 M to 519.9 K (-76.84 %) |
| Feb 08 2019 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 44.60 | 725,000 | 32,335,000 | 2,225,000 | 1.5 M to 2.2 M (+48.33 %) |
| Feb 08 2019 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 44.42 | 750,000 | 33,315,000 | 1,500,000 | 750 K to 1.5 M (+100.00 %) |
| Feb 08 2019 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 45.68 | 750,000 | 34,260,000 | 750,000 | 0 to 750 K |
| Dec 10 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 40.44 | 271,131 | 10,964,538 | 27,295,160 | 27 M to 27.3 M (+1.00 %) |
| Dec 10 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 40.97 | 128,869 | 5,279,763 | 27,024,029 | 26.9 M to 27 M (+0.48 %) |
| Nov 30 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 41.94 | 91,615 | 3,842,333 | 26,891,778 | 26.8 M to 26.9 M (+0.34 %) |
| Nov 30 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 41.99 | 32,512 | 1,365,179 | 26,800,163 | 26.8 M to 26.8 M (+0.12 %) |
| Nov 30 2018 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | Director | Sell | S | 197.76 | 75,000 | 14,832,000 | 5,207,646 | 5.3 M to 5.2 M (-1.42 %) |
| Nov 30 2018 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | Director | Sell | S | 199.10 | 125,000 | 24,887,500 | 5,282,646 | 5.4 M to 5.3 M (-2.31 %) |
| Nov 23 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 41.99 | 5,415 | 227,376 | 26,767,651 | 26.8 M to 26.8 M (+0.02 %) |
| Nov 23 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 41.84 | 365,671 | 15,299,675 | 26,762,236 | 26.4 M to 26.8 M (+1.39 %) |
| Nov 21 2018 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 26.83 | 52,500 | 1,408,575 | 1,127,679 | 1.1 M to 1.1 M (+4.88 %) |
| Nov 21 2018 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 26.92 | 8,000 | 215,360 | 1,075,179 | 1.1 M to 1.1 M (+0.75 %) |
| Nov 16 2018 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 26.98 | 21,600 | 582,768 | 1,067,179 | 1 M to 1.1 M (+2.07 %) |
| Nov 16 2018 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 26.92 | 11,300 | 304,196 | 1,045,579 | 1 M to 1 M (+1.09 %) |
| Nov 16 2018 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 26.98 | 37,400 | 1,009,052 | 1,034,279 | 996.9 K to 1 M (+3.75 %) |
| Nov 13 2018 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 26.95 | 19,200 | 517,440 | 996,879 | 977.7 K to 996.9 K (+1.96 %) |
| Nov 13 2018 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 26.50 | 3,493 | 92,565 | 977,679 | 974.2 K to 977.7 K (+0.36 %) |
| Nov 13 2018 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 26.48 | 5,216 | 138,120 | 974,186 | 969 K to 974.2 K (+0.54 %) |
| Nov 08 2018 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 26.48 | 26,260 | 695,365 | 968,970 | 942.7 K to 969 K (+2.79 %) |
| Nov 08 2018 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 26.36 | 7,100 | 187,156 | 942,710 | 935.6 K to 942.7 K (+0.76 %) |
| Nov 08 2018 | UFI | UNIFI INC | ValueAct Holdings, L.P. | Director | Buy | P | 26.43 | 10,000 | 264,300 | 935,610 | 925.6 K to 935.6 K (+1.08 %) |
| Nov 08 2018 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | Director | Sell | S | 200.00 | 675,000 | 135,000,000 | 5,407,646 | 6.1 M to 5.4 M (-11.10 %) |
| Sep 05 2018 | AWI | ARMSTRONG WORLD IN ... | ValueAct Holdings, L.P. | Director | Sell | S | 70.03 | 100,000 | 7,003,000 | 5,224,910 | 5.3 M to 5.2 M (-1.88 %) |
| Aug 23 2018 | AWI | ARMSTRONG WORLD IN ... | ValueAct Holdings, L.P. | Director | Sell | S | 70.11 | 30,000 | 2,103,300 | 5,324,910 | 5.4 M to 5.3 M (-0.56 %) |
| Aug 21 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 52.95 | 23,200 | 1,228,440 | 26,396,565 | 26.4 M to 26.4 M (+0.09 %) |
| Aug 16 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 53.00 | 181,882 | 9,639,746 | 26,373,365 | 26.2 M to 26.4 M (+0.69 %) |
| Aug 16 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 52.78 | 500,000 | 26,390,000 | 26,191,483 | 25.7 M to 26.2 M (+1.95 %) |
| Aug 16 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 52.78 | 250,000 | 13,195,000 | 25,691,483 | 25.4 M to 25.7 M (+0.98 %) |
| Aug 13 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 51.11 | 509,492 | 26,040,136 | 25,441,483 | 24.9 M to 25.4 M (+2.04 %) |
| Aug 13 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 50.61 | 1,000,000 | 50,610,000 | 24,931,991 | 23.9 M to 24.9 M (+4.18 %) |
| Aug 13 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 51.36 | 581,291 | 29,855,106 | 23,931,991 | 23.4 M to 23.9 M (+2.49 %) |
| Aug 09 2018 | AWI | ARMSTRONG WORLD IN ... | ValueAct Holdings, L.P. | Director | Sell | S | 69.20 | 1,500,000 | 103,800,000 | 5,354,910 | 6.9 M to 5.4 M (-21.88 %) |
| Aug 02 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 52.87 | 125,000 | 6,608,750 | 23,350,700 | 23.2 M to 23.4 M (+0.54 %) |
| Aug 02 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 52.94 | 321,000 | 16,993,740 | 23,225,700 | 22.9 M to 23.2 M (+1.40 %) |
| Aug 02 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | P | 52.65 | 500,000 | 26,325,000 | 22,904,700 | 22.4 M to 22.9 M (+2.23 %) |
| Jun 06 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | X | 0.00 | 112,556 | 0 | 0 | |
| Jun 06 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | X | 0.00 | 61,098 | 0 | 112,556 | |
| Jun 06 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | X | 0.00 | 61,463 | 0 | 173,654 | |
| Jun 06 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | X | 0.00 | 449,048 | 0 | 235,117 | |
| Jun 06 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | X | 0.00 | 261,935 | 0 | 684,165 | |
| Jun 06 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | X | 0.00 | 112,556 | 0 | 22,404,700 | 22.3 M to 22.4 M (+0.50 %) |
| Jun 06 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | X | 0.00 | 61,098 | 0 | 22,292,144 | 22.2 M to 22.3 M (+0.27 %) |
| Jun 06 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | X | 0.00 | 61,463 | 0 | 22,231,046 | 22.2 M to 22.2 M (+0.28 %) |
| Jun 06 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | X | 0.00 | 449,048 | 0 | 22,169,583 | 21.7 M to 22.2 M (+2.07 %) |
| Jun 06 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Buy | X | 0.00 | 261,935 | 0 | 21,720,535 | 21.5 M to 21.7 M (+1.22 %) |
| May 17 2018 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | Director | Buy | P | 205.00 | 2,646 | 542,430 | 6,082,646 | 6.1 M to 6.1 M (+0.04 %) |
| May 10 2018 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | Director | Buy | P | 202.65 | 77,600 | 15,725,640 | 6,080,000 | 6 M to 6.1 M (+1.29 %) |
| May 10 2018 | ADS | ALLIANCE DATA SYST ... | ValueAct Holdings, L.P. | Director | Buy | P | 201.27 | 125,000 | 25,158,750 | 6,002,400 | 5.9 M to 6 M (+2.13 %) |
| May 09 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | P | 0.00 | 112,556 | 0 | 946,100 | |
| May 09 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | P | 0.00 | 61,098 | 0 | 833,544 | |
| May 04 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | P | 0.00 | 61,463 | 0 | 772,446 | |
| May 04 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | P | 0.00 | 449,048 | 0 | 710,983 | |
| May 04 2018 | STX | Seagate Technology ... | ValueAct Holdings, L.P. | Director | Option Exercise | P | 0.00 | 261,935 | 0 | 261,935 | |
| Mar 27 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.08 | 196,691 | 6,309,847 | 21,407,891 | 21.2 M to 21.4 M (+0.93 %) |
| Mar 22 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.47 | 300,000 | 9,741,000 | 21,211,200 | 20.9 M to 21.2 M (+1.43 %) |
| Mar 22 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 33.00 | 12,605 | 415,965 | 20,911,200 | 20.9 M to 20.9 M (+0.06 %) |
| Mar 22 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.96 | 134,900 | 4,446,304 | 20,898,595 | 20.8 M to 20.9 M (+0.65 %) |
| Mar 19 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.49 | 300,000 | 9,747,000 | 20,763,695 | 20.5 M to 20.8 M (+1.47 %) |
| Mar 19 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.95 | 300,000 | 9,885,000 | 20,463,695 | 20.2 M to 20.5 M (+1.49 %) |
| Mar 19 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.86 | 300,000 | 9,858,000 | 20,163,695 | 19.9 M to 20.2 M (+1.51 %) |
| Mar 14 2018 | AWI | ARMSTRONG WORLD IN ... | ValueAct Holdings, L.P. | Director | Sell | S | 59.60 | 2,350,000 | 140,060,000 | 6,852,612 | 9.2 M to 6.9 M (-25.54 %) |
| Mar 08 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.99 | 117,279 | 3,869,034 | 19,863,695 | 19.7 M to 19.9 M (+0.59 %) |
| Mar 08 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.98 | 168,525 | 5,557,955 | 19,746,416 | 19.6 M to 19.7 M (+0.86 %) |
| Mar 08 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 33.00 | 20,539 | 677,787 | 19,577,891 | 19.6 M to 19.6 M (+0.11 %) |
| Mar 02 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.81 | 300,000 | 9,843,000 | 19,557,352 | 19.3 M to 19.6 M (+1.56 %) |
| Mar 02 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.82 | 300,000 | 9,846,000 | 19,257,352 | 19 M to 19.3 M (+1.58 %) |
| Mar 02 2018 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.85 | 350,000 | 11,497,500 | 18,957,352 | 18.6 M to 19 M (+1.88 %) |
| Feb 13 2018 | KKR | KKR & Co. L.P. | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 20.97 | 150,000 | 3,145,500 | 49,700,000 | 49.6 M to 49.7 M (+0.30 %) |
| Feb 13 2018 | KKR | KKR & Co. L.P. | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 21.05 | 150,000 | 3,157,500 | 49,550,000 | 49.4 M to 49.6 M (+0.30 %) |
| Feb 13 2018 | KKR | KKR & Co. L.P. | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 21.07 | 200,000 | 4,214,000 | 49,400,000 | 49.2 M to 49.4 M (+0.41 %) |
| Feb 08 2018 | KKR | KKR & Co. L.P. | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 21.46 | 500,000 | 10,730,000 | 49,200,000 | 48.7 M to 49.2 M (+1.03 %) |
| Feb 08 2018 | KKR | KKR & Co. L.P. | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 21.46 | 250,000 | 5,365,000 | 48,700,000 | 48.5 M to 48.7 M (+0.52 %) |
| Feb 08 2018 | KKR | KKR & Co. L.P. | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 21.54 | 250,000 | 5,385,000 | 48,450,000 | 48.2 M to 48.5 M (+0.52 %) |
| Feb 08 2018 | KKR | KKR & Co. L.P. | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 21.55 | 100,000 | 2,155,000 | 48,200,000 | 48.1 M to 48.2 M (+0.21 %) |
| Feb 08 2018 | KKR | KKR & Co. L.P. | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 21.74 | 350,000 | 7,609,000 | 48,100,000 | 47.8 M to 48.1 M (+0.73 %) |
| Nov 30 2017 | CBG | CBRE GROUP, INC. | ValueAct Holdings, L.P. | Director | Sell | S | 42.25 | 2,233,351 | 94,359,080 | 24,916,923 | 27.2 M to 24.9 M (-8.23 %) |
| Nov 27 2017 | CBG | CBRE GROUP, INC. | ValueAct Holdings, L.P. | Director | Sell | S | 42.57 | 600,000 | 25,542,000 | 27,150,274 | 27.8 M to 27.2 M (-2.16 %) |
| Nov 27 2017 | CBG | CBRE GROUP, INC. | ValueAct Holdings, L.P. | Director | Sell | S | 42.67 | 246,000 | 10,496,820 | 27,750,274 | 28 M to 27.8 M (-0.88 %) |
| Nov 21 2017 | CBG | CBRE GROUP, INC. | ValueAct Holdings, L.P. | Director | Sell | S | 42.88 | 391,004 | 16,766,252 | 27,996,274 | 28.4 M to 28 M (-1.38 %) |
| Nov 21 2017 | CBG | CBRE GROUP, INC. | ValueAct Holdings, L.P. | Director | Sell | S | 42.81 | 406,702 | 17,410,913 | 28,387,278 | 28.8 M to 28.4 M (-1.41 %) |
| Nov 21 2017 | CBG | CBRE GROUP, INC. | ValueAct Holdings, L.P. | Director | Sell | S | 42.82 | 84,500 | 3,618,290 | 28,793,980 | 28.9 M to 28.8 M (-0.29 %) |
| Nov 20 2017 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 33.00 | 42,970 | 1,418,010 | 18,595,322 | 18.6 M to 18.6 M (+0.23 %) |
| Nov 15 2017 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.87 | 300,000 | 9,861,000 | 18,552,352 | 18.3 M to 18.6 M (+1.64 %) |
| Nov 15 2017 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.89 | 125,000 | 4,111,250 | 18,252,352 | 18.1 M to 18.3 M (+0.69 %) |
| Nov 09 2017 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.00 | 13,400 | 428,800 | 18,127,352 | 18.1 M to 18.1 M (+0.07 %) |
| Nov 09 2017 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 31.97 | 12,550 | 401,224 | 18,113,952 | 18.1 M to 18.1 M (+0.07 %) |
| Nov 06 2017 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 31.97 | 8,897 | 284,437 | 18,101,402 | 18.1 M to 18.1 M (+0.05 %) |
| Nov 06 2017 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 32.00 | 4,790 | 153,280 | 18,092,505 | 18.1 M to 18.1 M (+0.03 %) |
| Oct 30 2017 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 31.82 | 300,000 | 9,546,000 | 18,087,715 | 17.8 M to 18.1 M (+1.69 %) |
| Oct 30 2017 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 31.78 | 232,600 | 7,392,028 | 17,787,715 | 17.6 M to 17.8 M (+1.32 %) |
| Oct 30 2017 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 31.45 | 300,000 | 9,435,000 | 17,555,115 | 17.3 M to 17.6 M (+1.74 %) |
| Sep 19 2017 | CBG | CBRE GROUP, INC. | ValueAct Holdings, L.P. | Director | Sell | S | 35.90 | 5,500,000 | 197,450,000 | 28,878,480 | 34.4 M to 28.9 M (-16.00 %) |
| Sep 11 2017 | NYSE/TRN | TRINITY INDUSTRIES ... | ValueAct Holdings, L.P. | 10% Owner | Buy | P | 28.35 | 14,055 | 398,459 | 17,255,115 | 17.2 M to 17.3 M (+0.08 %) |