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 (page 2)

Date	Ticker	Role	Type	Shares	Price	Value	Chg%	SEC
2018-08-14	STX	Director, See Remarks	Buy	250,000	$52.78	$13,195,000.00	+1.0%	→
2018-08-02	STX	Director, See Remarks	Buy	946,000	$52.78	$49,927,490.00	+1.4%	→
2018-05-15	BFH	Director, 10% Owner, See Remarks	Buy	2,646	$205.00	$542,430.00	-	→
2018-05-09	BFH	Director, 10% Owner, See Remarks	Buy	202,600	$201.80	$40,884,390.00	+1.7%	→
2018-03-23	TRN	10% Owner	Buy	196,691	$32.08	$6,309,847.28	+0.9%	→
2018-03-22	TRN	10% Owner	Buy	447,505	$32.63	$14,603,269.00	+0.7%	→
2018-03-19	TRN	10% Owner	Buy	900,000	$32.77	$29,490,000.00	+1.5%	→
2018-03-08	TRN	10% Owner	Buy	306,343	$32.99	$10,104,775.71	+0.5%	→
2018-03-02	TRN	10% Owner	Buy	950,000	$32.83	$31,186,500.00	+1.7%	→
2017-11-27	CBRE	Director, See Remarks	Sell	846,000	$42.60	$36,038,820.00	-1.5%	→
2017-11-16	TRN	10% Owner	Buy	42,970	$33.00	$1,418,010.00	+0.2%	→
2017-11-15	TRN	10% Owner	Buy	425,000	$32.88	$13,972,250.00	+1.2%	→
2017-11-08	TRN	10% Owner	Buy	25,950	$31.99	$830,023.50	-	→
2017-11-03	TRN	10% Owner	Buy	13,687	$31.98	$437,717.09	-	→
2017-10-30	TRN	10% Owner	Buy	832,600	$31.68	$26,373,028.00	+1.6%	→
2017-09-08	TRN	10% Owner	Buy	54,055	$28.46	$1,538,459.25	+0.2%	→
2017-08-31	TRN	10% Owner	Buy	248,941	$28.65	$7,133,168.36	+0.5%	→
2017-08-23	TRN	10% Owner	Buy	5,100	$28.41	$144,891.00	-	→
2017-08-22	TRN	10% Owner	Buy	375,000	$28.15	$10,556,250.00	+0.7%	→
2017-08-17	TRN	10% Owner	Buy	403,000	$28.48	$11,478,470.00	+0.8%	→
2017-08-11	TRN	10% Owner	Buy	202,500	$28.47	$5,765,985.00	+0.6%	→
2017-08-09	TRN	10% Owner	Buy	60,819	$28.39	$1,726,630.35	+0.1%	→
2017-08-04	TRN	10% Owner	Buy	55,700	$28.05	$1,562,385.00	+0.4%	→