Insider · CIK 0001418814
ValueAct Holdings, L.P.
Files at: CBRE, AWI, STX, AES, TRN, BFH, UFI, ACA and 11 more. On EDGAR ↗
Reported trades — common stock
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 11, 2019 SForm 4 → | Mar 13, 5:11 pm EDT | ARMSTRONG WORLD INDUSTRIES INCAWI | 456,000 | $73.25 | $33,402,000 | 63,910 | −87.7% | plan? |
| Feb 27, 2019 SForm 4 → | Mar 1, 4:42 pm EST | ARMSTRONG WORLD INDUSTRIES INCAWI | 1,725,000 | $73.69 | $127,115,250 | 519,910 | −76.8% | plan? |
| Feb 6, 2019 PForm 4 → | Feb 8, 6:21 pm EST | Seagate Technology plcSTX | 2,225,000 | $44.90 | $99,910,000 | 2,225,000 | — | plan? |
| Dec 6, 2018 PForm 4 → | Dec 10, 4:46 pm EST | Seagate Technology plcSTX | 400,000 | $40.61 | $16,244,301 | 27,295,160 | +1.49% | plan? |
| Nov 28, 2018 PForm 4 → | Nov 30, 5:28 pm EST | Seagate Technology plcSTX | 124,127 | $41.95 | $5,207,512 | 26,891,778 | +0.46% | plan? |
| Nov 28, 2018 SForm 4 → | Nov 30, 5:04 pm EST | ALLIANCE DATA SYSTEMS CORPADS | 200,000 | $198.60 | $39,719,500 | 5,207,646 | −3.70% | plan? |
| Nov 20, 2018 PForm 4 → | Nov 23, 3:55 pm EST | Seagate Technology plcSTX | 371,086 | $41.84 | $15,527,050 | 26,767,651 | +1.41% | plan? |
| Nov 19, 2018 PForm 4 → | Nov 21, 5:47 pm EST | UNIFI INCUFI | 60,500 | $26.84 | $1,623,935 | 1,127,679 | +5.67% | plan? |
| Nov 14, 2018 PForm 4 → | Nov 16, 4:52 pm EST | UNIFI INCUFI | 70,300 | $26.97 | $1,896,016 | 1,067,179 | +7.05% | plan? |
| Nov 9, 2018 PForm 4 → | Nov 13, 5:21 pm EST | UNIFI INCUFI | 27,909 | $26.81 | $748,124 | 996,879 | +2.88% | plan? |
| Nov 9, 2018 SForm 4 → | Nov 13, 5:03 pm EST | ARMSTRONG WORLD INDUSTRIES INCAWI | 2,980,000 | $68.15 | $203,087,000 | 2,244,910 | −57.0% | plan? |
| Nov 6, 2018 PForm 4 → | Nov 8, 5:48 pm EST | UNIFI INCUFI | 43,360 | $26.45 | $1,146,821 | 968,970 | +4.68% | plan? |
| Nov 6, 2018 SForm 4 → | Nov 8, 5:30 pm EST | ALLIANCE DATA SYSTEMS CORPADS | 675,000 | $200.00 | $135,000,000 | 5,407,646 | −11.1% | plan? |
| Aug 31, 2018 SForm 4 → | Sep 5, 9:11 pm EDT | ARMSTRONG WORLD INDUSTRIES INCAWI | 100,000 | $70.03 | $7,003,000 | 5,224,910 | −1.88% | plan? |
| Aug 21, 2018 SForm 4 → | Aug 23, 4:32 pm EDT | ARMSTRONG WORLD INDUSTRIES INCAWI | 30,000 | $70.11 | $2,103,300 | 5,324,910 | −0.56% | plan? |
| Aug 17, 2018 PForm 4 → | Aug 21, 6:14 pm EDT | Seagate Technology plcSTX | 23,200 | $52.95 | $1,228,440 | 26,396,565 | +0.09% | plan? |
| Aug 14, 2018 PForm 4 → | Aug 16, 5:35 pm EDT | Seagate Technology plcSTX | 931,882 | $52.82 | $49,224,746 | 26,373,365 | +3.66% | plan? |
| Aug 9, 2018 PForm 4 → | Aug 13, 5:16 pm EDT | Seagate Technology plcSTX | 2,090,783 | $50.94 | $106,505,242 | 25,441,483 | +8.95% | plan? |
| Aug 7, 2018 SForm 4 → | Aug 9, 5:25 pm EDT | ARMSTRONG WORLD INDUSTRIES INCAWI | 1,500,000 | $69.20 | $103,800,000 | 5,354,910 | −21.9% | plan? |
| Jul 31, 2018 PForm 4 → | Aug 2, 5:31 pm EDT | Seagate Technology plcSTX | 946,000 | $52.78 | $49,927,490 | 23,350,700 | +4.22% | plan? |
| Jun 4, 2018 XForm 4 → | Jun 6, 6:08 pm EDT | Seagate Technology plcSTX | 946,100 | — | — | 22,404,700 | — | plan? |
| May 15, 2018 PForm 4 → | May 17, 4:44 pm EDT | ALLIANCE DATA SYSTEMS CORPADS | 2,646 | $205.00 | $542,430 | 6,082,646 | +0.04% | plan? |
| May 8, 2018 PForm 4 → | May 10, 5:22 pm EDT | ALLIANCE DATA SYSTEMS CORPADS | 202,600 | $201.80 | $40,884,390 | 6,080,000 | +3.45% | plan? |
| Mar 23, 2018 PForm 4 → | Mar 27, 5:28 pm EDT | TRINITY INDUSTRIES INCTRN | 196,691 | $32.08 | $6,309,847 | 21,407,891 | +0.93% | plan? |
| Mar 20, 2018 PForm 4 → | Mar 22, 4:41 pm EDT | TRINITY INDUSTRIES INCTRN | 447,505 | $32.63 | $14,603,269 | 21,211,200 | +2.16% | plan? |
| Mar 15, 2018 PForm 4 → | Mar 19, 5:25 pm EDT | TRINITY INDUSTRIES INCTRN | 900,000 | $32.77 | $29,490,000 | 20,763,695 | +4.53% | plan? |
| Mar 12, 2018 SForm 4 → | Mar 14, 4:28 pm EDT | ARMSTRONG WORLD INDUSTRIES INCAWI | 2,350,000 | $59.60 | $140,060,000 | 6,852,612 | −25.5% | plan? |
| Mar 6, 2018 PForm 4 → | Mar 8, 5:26 pm EST | TRINITY INDUSTRIES INCTRN | 306,343 | $32.99 | $10,104,776 | 19,863,695 | +1.57% | plan? |
| Feb 28, 2018 PForm 4 → | Mar 2, 4:58 pm EST | TRINITY INDUSTRIES INCTRN | 950,000 | $32.83 | $31,186,500 | 19,557,352 | +5.11% | plan? |
| Feb 9, 2018 PForm 4 → | Feb 13, 6:49 pm EST | KKR & Co. L.P.KKR | 500,000 | $21.03 | $10,517,000 | 49,700,000 | +1.02% | plan? |
| Feb 6, 2018 PForm 4 → | Feb 8, 6:44 pm EST | KKR & Co. L.P.KKR | 1,450,000 | $21.55 | $31,244,000 | 49,200,000 | +3.04% | plan? |
| Nov 28, 2017 SForm 4 → | Nov 30, 4:45 pm EST | CBRE GROUP, INC.CBG | 2,233,351 | $42.25 | $94,359,080 | 24,916,923 | −8.23% | plan? |
| Nov 22, 2017 SForm 4 → | Nov 27, 6:42 pm EST | CBRE GROUP, INC.CBG | 846,000 | $42.60 | $36,038,820 | 27,150,274 | −3.02% | plan? |
| Nov 17, 2017 SForm 4 → | Nov 21, 5:53 pm EST | CBRE GROUP, INC.CBG | 882,206 | $42.84 | $37,795,454 | 27,996,274 | −3.05% | plan? |
| Nov 16, 2017 PForm 4/A → | Nov 27, 7:41 pm EST | TRINITY INDUSTRIES INCTRN | 55,000 | $33.00 | $1,815,000 | 18,607,352 | +0.30% | plan? |
| Nov 16, 2017 PForm 4 → | Nov 20, 6:18 pm EST | TRINITY INDUSTRIES INCTRN | 42,970 | $33.00 | $1,418,010 | 18,595,322 | +0.23% | plan? amended |
| Nov 13, 2017 PForm 4 → | Nov 15, 6:43 pm EST | TRINITY INDUSTRIES INCTRN | 425,000 | $32.88 | $13,972,250 | 18,552,352 | +2.34% | plan? |
| Nov 7, 2017 PForm 4 → | Nov 9, 4:53 pm EST | TRINITY INDUSTRIES INCTRN | 25,950 | $31.99 | $830,024 | 18,127,352 | +0.14% | plan? |
| Nov 2, 2017 PForm 4 → | Nov 6, 4:33 pm EST | TRINITY INDUSTRIES INCTRN | 13,687 | $31.98 | $437,717 | 18,101,402 | +0.08% | plan? |
| Oct 26, 2017 PForm 4 → | Oct 30, 4:56 pm EDT | TRINITY INDUSTRIES INCTRN | 832,600 | $31.68 | $26,373,028 | 18,087,715 | +4.83% | plan? |
| Sep 15, 2017 SForm 4 → | Sep 19, 5:04 pm EDT | CBRE GROUP, INC.CBG | 5,500,000 | $35.90 | $197,450,000 | 28,878,480 | −16.0% | plan? |
| Sep 7, 2017 PForm 4 → | Sep 11, 5:39 pm EDT | TRINITY INDUSTRIES INCTRN | 54,055 | $28.46 | $1,538,459 | 17,255,115 | +0.31% | plan? |
| Aug 29, 2017 PForm 4 → | Aug 31, 6:40 pm EDT | TRINITY INDUSTRIES INCTRN | 248,941 | $28.65 | $7,133,168 | 17,201,060 | +1.47% | plan? |
| Aug 23, 2017 PForm 4 → | Aug 25, 5:51 pm EDT | TRINITY INDUSTRIES INCTRN | 5,100 | $28.41 | $144,891 | 16,952,019 | +0.03% | plan? |
| Aug 18, 2017 PForm 4 → | Aug 22, 5:15 pm EDT | TRINITY INDUSTRIES INCTRN | 375,000 | $28.15 | $10,556,250 | 16,947,019 | +2.26% | plan? |
| Aug 15, 2017 PForm 4 → | Aug 17, 5:41 pm EDT | TRINITY INDUSTRIES INCTRN | 403,000 | $28.48 | $11,478,470 | 16,572,019 | +2.49% | plan? |
| Aug 10, 2017 PForm 4 → | Aug 14, 6:28 pm EDT | TRINITY INDUSTRIES INCTRN | 202,500 | $28.47 | $5,765,985 | 16,169,019 | +1.27% | plan? |
| Aug 7, 2017 PForm 4 → | Aug 9, 5:31 pm EDT | TRINITY INDUSTRIES INCTRN | 60,819 | $28.39 | $1,726,630 | 15,966,519 | +0.38% | plan? |
| Aug 2, 2017 PForm 4 → | Aug 4, 7:00 pm EDT | TRINITY INDUSTRIES INCTRN | 323,095 | $27.56 | $8,905,474 | 15,905,700 | +2.07% | plan? |
| May 11, 2017 SForm 4 → | May 15, 7:18 pm EDT | CBRE GROUP, INC.CBG | 7,500,000 | $35.20 | $264,000,000 | 34,373,250 | −17.9% | plan? |
| Mar 14, 2017 PForm 4 → | Mar 16, 4:31 pm EDT | Valeant Pharmaceuticals International, Inc.VRX | 3,000,000 | $10.82 | $32,465,000 | 16,937,431 | +21.5% | plan? |
| Feb 3, 2017 DForm 4 → | Feb 7, 4:57 pm EST | Allison Transmission Holdings IncALSN | 10,525,204 | $34.50 | $363,119,538 | 0 | — | plan? |
| Jan 26, 2017 PForm 4 → | Jan 30, 5:02 pm EST | ALLIANCE DATA SYSTEMS CORPADS | 57,400 | $218.56 | $12,545,270 | 5,877,400 | +0.99% | plan? |
| Jan 23, 2017 PForm 4 → | Jan 25, 5:42 pm EST | ALLIANCE DATA SYSTEMS CORPADS | 210,100 | $228.35 | $47,975,852 | 5,820,000 | +3.75% | plan? |
| Nov 17, 2016 SForm 4 → | Nov 21, 5:32 pm EST | Allison Transmission Holdings IncALSN | 4,300,000 | $31.96 | $137,438,000 | 10,525,204 | −29.0% | plan? |
| Nov 7, 2016 PForm 4 → | Nov 9, 5:46 pm EST | CBRE GROUP, INC.CBG | 1,200,000 | $26.95 | $32,336,500 | 41,873,250 | +2.95% | plan? |
| Nov 2, 2016 PForm 4 → | Nov 4, 6:20 pm EDT | TRINITY INDUSTRIES INCTRN | 461,605 | $21.17 | $9,771,742 | 15,582,605 | +3.05% | plan? |
| Nov 2, 2016 PForm 4 → | Nov 4, 5:42 pm EDT | CBRE GROUP, INC.CBG | 3,836,006 | $25.79 | $98,941,950 | 40,673,250 | +10.4% | plan? |
| Oct 28, 2016 PForm 4 → | Nov 1, 6:47 pm EDT | CBRE GROUP, INC.CBG | 2,217,190 | $25.80 | $57,208,768 | 36,837,244 | +6.40% | plan? |
| Oct 27, 2016 SForm 4 → | Oct 31, 4:43 pm EDT | Allison Transmission Holdings IncALSN | 4,300,000 | $28.20 | $121,260,000 | 14,825,204 | −22.5% | plan? |
| Sep 22, 2016 SForm 4 → | Sep 26, 5:54 pm EDT | MSCI Inc.MSCI | 125,900 | $86.68 | $10,913,048 | 0 | −100% | plan? |
| Sep 19, 2016 SForm 4 → | Sep 21, 6:09 pm EDT | MSCI Inc.MSCI | 275,000 | $85.83 | $23,604,500 | 125,900 | −68.6% | plan? |
| Sep 14, 2016 SForm 4 → | Sep 16, 6:54 pm EDT | MSCI Inc.MSCI | 225,000 | $85.28 | $19,188,750 | 400,900 | −35.9% | plan? |
| Sep 9, 2016 SForm 4 → | Sep 13, 6:09 pm EDT | MSCI Inc.MSCI | 225,000 | $85.41 | $19,216,500 | 625,900 | −26.4% | plan? |
| Sep 6, 2016 SForm 4 → | Sep 8, 5:54 pm EDT | MSCI Inc.MSCI | 450,000 | $88.17 | $39,675,000 | 850,900 | −34.6% | plan? |
| Aug 4, 2016 PForm 4 → | Aug 8, 8:00 pm EDT | CBRE GROUP, INC.CBG | 182,060 | $28.50 | $5,188,710 | 34,620,054 | +0.53% | plan? |
| Aug 1, 2016 PForm 4 → | Aug 3, 5:24 pm EDT | CBRE GROUP, INC.CBG | 1,502,200 | $28.31 | $42,525,560 | 34,437,994 | +4.56% | plan? |
| Jun 14, 2016 SForm 4 → | Jun 16, 6:09 pm EDT | MSCI Inc.MSCI | 120,000 | $74.53 | $8,943,100 | 1,300,900 | −8.45% | plan? |
| Jun 9, 2016 SForm 4 → | Jun 13, 4:59 pm EDT | MSCI Inc.MSCI | 225,000 | $76.81 | $17,281,500 | 1,420,900 | −13.7% | plan? |
| Jun 6, 2016 SForm 4 → | Jun 8, 6:25 pm EDT | MSCI Inc.MSCI | 225,000 | $77.52 | $17,442,000 | 1,645,900 | −12.0% | plan? |
| Jun 1, 2016 SForm 4 → | Jun 3, 6:48 pm EDT | MSCI Inc.MSCI | 1,800,000 | $76.36 | $137,448,501 | 1,870,900 | −49.0% | plan? |
| May 5, 2016 SForm 4 → | May 9, 7:09 pm EDT | MSCI Inc.MSCI | 91,800 | $74.93 | $6,878,574 | 3,670,900 | −2.44% | plan? |
| May 2, 2016 SForm 4 → | May 4, 6:04 pm EDT | MSCI Inc.MSCI | 298,200 | $75.16 | $22,412,882 | 3,762,700 | −7.34% | plan? |
| Mar 29, 2016 SForm 4 → | Mar 31, 5:43 pm EDT | ADOBE SYSTEMS INCADBE | 8,733,319 | $93.65 | $817,907,439 | 6,000 | −99.9% | plan? |
| Mar 24, 2016 SForm 4 → | Mar 28, 5:06 pm EDT | ADOBE SYSTEMS INCADBE | 921,808 | $92.51 | $85,278,458 | 8,739,319 | −9.54% | plan? |
| Mar 21, 2016 SForm 4 → | Mar 23, 5:18 pm EDT | ADOBE SYSTEMS INCADBE | 2,112,612 | $92.78 | $196,013,873 | 9,661,127 | −17.9% | plan? |
| Mar 3, 2016 SForm 4 → | Mar 7, 7:51 pm EST | MSCI Inc.MSCI | 1,876,411 | $69.35 | $130,127,264 | 4,060,900 | −31.6% | plan? |
| Feb 29, 2016 SForm 4 → | Mar 2, 5:51 pm EST | MSCI Inc.MSCI | 390,000 | $71.19 | $27,762,900 | 5,937,311 | −6.16% | plan? |
| Feb 11, 2016 PForm 4 → | Feb 16, 5:32 pm EST | CBRE GROUP, INC.CBG | 625,700 | $23.65 | $14,798,258 | 32,931,905 | +1.94% | plan? |
| Feb 8, 2016 PForm 4 → | Feb 10, 5:20 pm EST | CBRE GROUP, INC.CBG | 978,800 | $23.30 | $22,801,972 | 32,306,205 | +3.12% | plan? |
| Jan 29, 2016 SForm 4 → | Feb 2, 4:31 pm EST | ADOBE SYSTEMS INCADBE | 185,000 | $89.01 | $16,466,850 | 11,773,739 | −1.55% | plan? |
| Jan 21, 2016 SForm 4 → | Jan 25, 6:25 pm EST | ADOBE SYSTEMS INCADBE | 2,052,000 | $89.33 | $183,306,840 | 11,958,739 | −14.6% | plan? |
| Nov 30, 2015 SForm 4 → | Dec 2, 4:51 pm EST | MSCI Inc.MSCI | 650,000 | $69.98 | $45,488,750 | 6,327,311 | −9.32% | plan? |
| Nov 18, 2015 SForm 4 → | Nov 20, 4:52 pm EST | MSCI Inc.MSCI | 500,000 | $69.25 | $34,625,000 | 6,977,311 | −6.69% | plan? |
| Nov 5, 2015 SForm 4 → | Nov 9, 6:34 pm EST | MSCI Inc.MSCI | 1,832,000 | $67.52 | $123,697,870 | 7,477,311 | −19.7% | plan? |
| Jul 14, 2015 SForm 4 → | Jul 16, 5:50 pm EDT | ADOBE SYSTEMS INCADBE | 1,693,000 | $82.20 | $139,157,230 | 14,010,739 | −10.8% | plan? |
| Jun 26, 2015 SForm 4 → | Jun 30, 4:50 pm EDT | ADOBE SYSTEMS INCADBE | 307,000 | $82.82 | $25,427,160 | 15,703,739 | −1.92% | plan? |
Reported trades — derivatives (options, RSUs, warrants)
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 4, 2018 XForm 4 → | Jun 6, 6:08 pm EDT | Seagate Technology plcSTX | 946,100 | — | — | 0 | — | |
| May 7, 2018 PForm 4 → | May 9, 6:07 pm EDT | Seagate Technology plcSTX | 173,654 | — | — | 946,100 | — | |
| May 2, 2018 PForm 4 → | May 4, 7:31 pm EDT | Seagate Technology plcSTX | 772,446 | — | — | 772,446 | — |