ValueAct Holdings, L.P.

Director, See Remarks | Director, 10% Owner, See Remarks | 10% Owner +1 more

5 companies

Holdings by Company

CBRE2017-11-27

Current Shares27.15M

Est. Value$1.16B

Net Activity+8.09M

Bought: 8.94MSold: 846.0K

TRN2018-03-23

Current Shares21.41M

Est. Value$686.77M

Net Activity+6.27M

Bought: 6.27MSold: 0

STX2022-02-22

Current Shares13.44M

Est. Value$1.45B

Net Activity-10,850,967

Bought: 6.66MSold: 17.51M

HE2020-03-13

Current Shares2.01M

Est. Value$82.72M

Net Activity+1.70M

Bought: 1.70MSold: 0

BFH2019-10-29

Current Shares0

Est. Value-

Net Activity-4,499,754

Bought: 205.2KSold: 4.71M

Showing 50 transactions

Date	Ticker	Role	Type	Shares	Price	Value	Chg%	SEC
2022-02-22	STX	Director, See Remarks	Sell	2,050,000	$108.02	$221,432,088.15	-4.8%	→
2021-11-15	STX	Director, See Remarks	Sell	1,890,000	$107.69	$203,532,350.00	-3.8%	→
2021-05-03	STX	Director, See Remarks	Sell	5,634,153	$90.14	$507,890,402.12	-8.2%	→
2021-03-03	STX	Director, See Remarks	Sell	4,650,000	$72.75	$338,287,500.00	-16.8%	→
2021-01-15	STX	Director, 10% Owner, See Remarks	Sell	703,034	$60.24	$42,352,270.11	-0.8%	→
2021-01-06	STX	Director, 10% Owner, See Remarks	Sell	1,164,725	$60.47	$70,433,076.17	-1.3%	→
2020-12-31	STX	Director, 10% Owner, See Remarks	Sell	1,414,550	$61.20	$86,565,660.32	-1.5%	→
2020-03-13	HE	Director, See Remarks	Buy	1,697,912	$41.12	$69,820,219.12	+59.5%	→
2019-10-29	BFH	10% Owner	Sell	3,830,000	$101.74	$389,660,000.00	-55.4%	→
2019-02-08	STX	Director, 10% Owner, See Remarks	Buy	2,225,000	$44.90	$99,910,000.00	+98.9%	→
2018-11-30	STX	Director, See Remarks	Buy	124,127	$41.95	$5,207,511.98	+0.2%	→
2018-11-29	BFH	Director, See Remarks	Sell	200,000	$198.60	$39,719,500.00	-1.9%	→
2018-11-23	STX	Director, See Remarks	Buy	371,086	$41.84	$15,527,050.49	+0.7%	→
2018-11-06	BFH	Director, See Remarks	Sell	675,000	$200.00	$135,000,000.00	-11.1%	→
2018-08-17	STX	Director, See Remarks	Buy	23,200	$52.95	$1,228,440.00	-	→
2018-08-16	STX	Director, See Remarks	Buy	681,882	$52.84	$36,029,746.00	+1.3%	→