Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
ACA | Arcosa, Inc. | Valueact Holdings, L.P. | See Remarks | Jun 12, 2019 | Sale | $36.03 | 1,500,000 | 54,044,998 | 4,240,963 | Jun 14, 2019, 05:01 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | May 10, 2019 | Buy | $20.18 | 2,500 | 50,450 | 1,248,402 | May 14, 2019, 04:54 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | May 13, 2019 | Buy | $20.20 | 50,000 | 1,010,000 | 1,298,402 | May 14, 2019, 04:54 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | May 07, 2019 | Buy | $20.39 | 36,300 | 740,157 | 1,167,202 | May 09, 2019, 05:21 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | May 08, 2019 | Buy | $20.54 | 63,700 | 1,308,398 | 1,230,902 | May 09, 2019, 05:21 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | May 09, 2019 | Buy | $20.18 | 15,000 | 302,700 | 1,245,902 | May 09, 2019, 05:21 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | May 01, 2019 | Sale | $86.88 | 63,910 | 5,552,501 | 0 | May 03, 2019, 05:12 PM | |
ACA | Arcosa, Inc. | Valueact Holdings, L.P. | 10% Owner | Mar 12, 2019 | Sale | $33.02 | 1,395,000 | 46,062,901 | 5,740,963 | Mar 14, 2019, 04:11 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | Mar 11, 2019 | Sale | $73.25 | 456,000 | 33,402,000 | 63,910 | Mar 13, 2019, 05:11 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | Feb 27, 2019 | Sale | $73.69 | 1,725,000 | 127,115,254 | 519,910 | Mar 01, 2019, 04:42 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Feb 08, 2019 | Buy | $44.60 | 725,000 | 32,334,999 | 2,225,000 | Feb 08, 2019, 06:21 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Feb 06, 2019 | Buy | $45.68 | 750,000 | 34,260,000 | 750,000 | Feb 08, 2019, 06:21 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Feb 07, 2019 | Buy | $44.42 | 750,000 | 33,314,999 | 1,500,000 | Feb 08, 2019, 06:21 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Dec 06, 2018 | Buy | $40.97 | 128,869 | 5,279,763 | 27,024,029 | Dec 10, 2018, 04:46 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Dec 07, 2018 | Buy | $40.44 | 271,131 | 10,964,537 | 27,295,160 | Dec 10, 2018, 04:46 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Nov 30, 2018 | Buy | $41.94 | 91,615 | 3,842,333 | 26,891,778 | Nov 30, 2018, 05:28 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Nov 28, 2018 | Buy | $41.99 | 32,512 | 1,365,179 | 26,800,163 | Nov 30, 2018, 05:28 PM | |
ADS | ALLIANCE DATA SYSTEMS CORP | Valueact Holdings, L.P. | Director | Nov 28, 2018 | Sale | $199.10 | 125,000 | 24,887,501 | 5,282,646 | Nov 30, 2018, 05:04 PM | |
ADS | ALLIANCE DATA SYSTEMS CORP | Valueact Holdings, L.P. | Director | Nov 29, 2018 | Sale | $197.76 | 75,000 | 14,832,000 | 5,207,646 | Nov 30, 2018, 05:04 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Nov 20, 2018 | Buy | $41.84 | 365,671 | 15,299,675 | 26,762,236 | Nov 23, 2018, 03:55 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Nov 23, 2018 | Buy | $41.99 | 5,415 | 227,376 | 26,767,651 | Nov 23, 2018, 03:55 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Nov 20, 2018 | Buy | $26.83 | 52,500 | 1,408,575 | 1,127,679 | Nov 21, 2018, 05:47 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Nov 19, 2018 | Buy | $26.92 | 8,000 | 215,360 | 1,075,179 | Nov 21, 2018, 05:47 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Nov 14, 2018 | Buy | $26.98 | 37,400 | 1,009,052 | 1,034,279 | Nov 16, 2018, 04:52 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Nov 15, 2018 | Buy | $26.92 | 11,300 | 304,196 | 1,045,579 | Nov 16, 2018, 04:52 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Nov 16, 2018 | Buy | $26.98 | 21,600 | 582,768 | 1,067,179 | Nov 16, 2018, 04:52 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Nov 13, 2018 | Buy | $26.95 | 19,200 | 517,440 | 996,879 | Nov 13, 2018, 05:21 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Nov 09, 2018 | Buy | $26.48 | 5,216 | 138,120 | 974,186 | Nov 13, 2018, 05:21 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Nov 12, 2018 | Buy | $26.50 | 3,493 | 92,565 | 977,679 | Nov 13, 2018, 05:21 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | Nov 09, 2018 | Sale | $68.15 | 2,980,000 | 203,087,005 | 2,244,910 | Nov 13, 2018, 05:03 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Nov 07, 2018 | Buy | $26.36 | 7,100 | 187,156 | 942,710 | Nov 08, 2018, 05:48 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Nov 08, 2018 | Buy | $26.48 | 26,260 | 695,365 | 968,970 | Nov 08, 2018, 05:48 PM | |
UFI | UNIFI INC | Valueact Holdings, L.P. | Director | Nov 06, 2018 | Buy | $26.43 | 10,000 | 264,300 | 935,610 | Nov 08, 2018, 05:48 PM | |
ADS | ALLIANCE DATA SYSTEMS CORP | Valueact Holdings, L.P. | Director | Nov 06, 2018 | Sale | $200.00 | 675,000 | 135,000,000 | 5,407,646 | Nov 08, 2018, 05:30 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | Aug 31, 2018 | Sale | $70.03 | 100,000 | 7,003,000 | 5,224,910 | Sep 05, 2018, 09:11 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | Aug 21, 2018 | Sale | $70.11 | 30,000 | 2,103,300 | 5,324,910 | Aug 23, 2018, 04:32 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Aug 17, 2018 | Buy | $52.95 | 23,200 | 1,228,440 | 26,396,565 | Aug 21, 2018, 06:14 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Aug 16, 2018 | Buy | $53.00 | 181,882 | 9,639,746 | 26,373,365 | Aug 16, 2018, 05:35 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Aug 14, 2018 | Buy | $52.78 | 250,000 | 13,195,000 | 25,691,483 | Aug 16, 2018, 05:35 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Aug 15, 2018 | Buy | $52.78 | 500,000 | 26,389,999 | 26,191,483 | Aug 16, 2018, 05:35 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Aug 09, 2018 | Buy | $51.36 | 581,291 | 29,855,106 | 23,931,991 | Aug 13, 2018, 05:16 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Aug 10, 2018 | Buy | $50.61 | 1,000,000 | 50,610,001 | 24,931,991 | Aug 13, 2018, 05:16 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Aug 13, 2018 | Buy | $51.11 | 509,492 | 26,040,136 | 25,441,483 | Aug 13, 2018, 05:16 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | Aug 07, 2018 | Sale | $69.20 | 1,500,000 | 103,799,995 | 5,354,910 | Aug 09, 2018, 05:25 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Jul 31, 2018 | Buy | $52.65 | 500,000 | 26,325,001 | 22,904,700 | Aug 02, 2018, 05:31 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Aug 01, 2018 | Buy | $52.94 | 321,000 | 16,993,740 | 23,225,700 | Aug 02, 2018, 05:31 PM | |
STX | Seagate Technology plc | Valueact Holdings, L.P. | Director | Aug 02, 2018 | Buy | $52.87 | 125,000 | 6,608,750 | 23,350,700 | Aug 02, 2018, 05:31 PM | |
ADS | ALLIANCE DATA SYSTEMS CORP | Valueact Holdings, L.P. | Director | May 15, 2018 | Buy | $205.00 | 2,646 | 542,430 | 6,082,646 | May 17, 2018, 04:44 PM | |
ADS | ALLIANCE DATA SYSTEMS CORP | Valueact Holdings, L.P. | Director | May 08, 2018 | Buy | $201.27 | 125,000 | 25,158,751 | 6,002,400 | May 10, 2018, 05:22 PM | |
ADS | ALLIANCE DATA SYSTEMS CORP | Valueact Holdings, L.P. | Director | May 09, 2018 | Buy | $202.65 | 77,600 | 15,725,640 | 6,080,000 | May 10, 2018, 05:22 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 23, 2018 | Buy | $32.08 | 196,691 | 6,309,848 | 21,407,891 | Mar 27, 2018, 05:28 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 20, 2018 | Buy | $32.96 | 134,900 | 4,446,304 | 20,898,595 | Mar 22, 2018, 04:41 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 21, 2018 | Buy | $33.00 | 12,605 | 415,965 | 20,911,200 | Mar 22, 2018, 04:41 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 22, 2018 | Buy | $32.47 | 300,000 | 9,741,000 | 21,211,200 | Mar 22, 2018, 04:41 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 15, 2018 | Buy | $32.86 | 300,000 | 9,858,000 | 20,163,695 | Mar 19, 2018, 05:25 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 16, 2018 | Buy | $32.95 | 300,000 | 9,885,000 | 20,463,695 | Mar 19, 2018, 05:25 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 19, 2018 | Buy | $32.49 | 300,000 | 9,747,001 | 20,763,695 | Mar 19, 2018, 05:25 PM | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Valueact Holdings, L.P. | Director | Mar 12, 2018 | Sale | $59.60 | 2,350,000 | 140,059,996 | 6,852,612 | Mar 14, 2018, 04:28 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 08, 2018 | Buy | $32.99 | 117,279 | 3,869,034 | 19,863,695 | Mar 08, 2018, 05:26 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 06, 2018 | Buy | $33.00 | 20,539 | 677,787 | 19,577,891 | Mar 08, 2018, 05:26 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 07, 2018 | Buy | $32.98 | 168,525 | 5,557,954 | 19,746,416 | Mar 08, 2018, 05:26 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Feb 28, 2018 | Buy | $32.85 | 350,000 | 11,497,499 | 18,957,352 | Mar 02, 2018, 04:58 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 01, 2018 | Buy | $32.82 | 300,000 | 9,846,000 | 19,257,352 | Mar 02, 2018, 04:58 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Mar 02, 2018 | Buy | $32.81 | 300,000 | 9,843,000 | 19,557,352 | Mar 02, 2018, 04:58 PM | |
KKR | KKR & Co. L.P. | Valueact Holdings, L.P. | 10% Owner | Feb 09, 2018 | Buy | $21.03 | 500,000 | 10,517,000 | 49,700,000 | Feb 13, 2018, 06:49 PM | |
KKR | KKR & Co. L.P. | Valueact Holdings, L.P. | 10% Owner | Feb 06, 2018 | Buy | $21.70 | 450,000 | 9,764,000 | 48,200,000 | Feb 08, 2018, 06:44 PM | |
KKR | KKR & Co. L.P. | Valueact Holdings, L.P. | 10% Owner | Feb 08, 2018 | Buy | $21.48 | 1,000,000 | 21,480,000 | 49,200,000 | Feb 08, 2018, 06:44 PM | |
CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 28, 2017 | Sale | $42.25 | 2,233,351 | 94,359,080 | 24,916,923 | Nov 30, 2017, 04:45 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 16, 2017 | Buy | $33.00 | 55,000 | 1,815,000 | 18,607,352 | Nov 27, 2017, 07:41 PM | |
CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 22, 2017 | Sale | $42.67 | 246,000 | 10,496,820 | 27,750,274 | Nov 27, 2017, 06:42 PM | |
CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 27, 2017 | Sale | $42.57 | 600,000 | 25,542,000 | 27,150,274 | Nov 27, 2017, 06:42 PM | |
CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 17, 2017 | Sale | $42.82 | 84,500 | 3,618,290 | 28,793,980 | Nov 21, 2017, 05:53 PM | |
CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 20, 2017 | Sale | $42.81 | 406,702 | 17,410,913 | 28,387,278 | Nov 21, 2017, 05:53 PM | |
CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Nov 21, 2017 | Sale | $42.88 | 391,004 | 16,766,252 | 27,996,274 | Nov 21, 2017, 05:53 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 16, 2017 | Buy | $33.00 | 42,970 | 1,418,010 | 18,595,322 | Nov 20, 2017, 06:18 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 13, 2017 | Buy | $32.89 | 125,000 | 4,111,250 | 18,252,352 | Nov 15, 2017, 06:43 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 15, 2017 | Buy | $32.87 | 300,000 | 9,861,000 | 18,552,352 | Nov 15, 2017, 06:43 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 07, 2017 | Buy | $31.97 | 12,550 | 401,223 | 18,113,952 | Nov 09, 2017, 04:53 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 08, 2017 | Buy | $32.00 | 13,400 | 428,800 | 18,127,352 | Nov 09, 2017, 04:53 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 03, 2017 | Buy | $31.97 | 8,897 | 284,437 | 18,101,402 | Nov 06, 2017, 04:33 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Nov 02, 2017 | Buy | $32.00 | 4,790 | 153,280 | 18,092,505 | Nov 06, 2017, 04:33 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Oct 26, 2017 | Buy | $31.45 | 300,000 | 9,435,000 | 17,555,115 | Oct 30, 2017, 04:56 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Oct 27, 2017 | Buy | $31.78 | 232,600 | 7,392,028 | 17,787,715 | Oct 30, 2017, 04:56 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Oct 30, 2017 | Buy | $31.82 | 300,000 | 9,546,000 | 18,087,715 | Oct 30, 2017, 04:56 PM | |
CBG | CBRE GROUP, INC. | Valueact Holdings, L.P. | Director | Sep 15, 2017 | Sale | $35.90 | 5,500,000 | 197,450,008 | 28,878,480 | Sep 19, 2017, 05:04 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Sep 07, 2017 | Buy | $28.50 | 40,000 | 1,140,000 | 17,241,060 | Sep 11, 2017, 05:39 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Sep 08, 2017 | Buy | $28.35 | 14,055 | 398,459 | 17,255,115 | Sep 11, 2017, 05:39 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 29, 2017 | Buy | $28.46 | 33,566 | 955,288 | 16,985,685 | Aug 31, 2017, 06:40 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 30, 2017 | Buy | $28.48 | 15,375 | 437,880 | 17,001,060 | Aug 31, 2017, 06:40 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 31, 2017 | Buy | $28.70 | 200,000 | 5,740,000 | 17,201,060 | Aug 31, 2017, 06:40 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 23, 2017 | Buy | $28.41 | 5,100 | 144,891 | 16,952,019 | Aug 25, 2017, 05:51 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 18, 2017 | Buy | $28.11 | 150,000 | 4,216,500 | 16,722,019 | Aug 22, 2017, 05:15 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 21, 2017 | Buy | $28.08 | 150,000 | 4,212,000 | 16,872,019 | Aug 22, 2017, 05:15 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 22, 2017 | Buy | $28.37 | 75,000 | 2,127,750 | 16,947,019 | Aug 22, 2017, 05:15 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 16, 2017 | Buy | $28.53 | 81,000 | 2,310,930 | 16,372,019 | Aug 17, 2017, 05:41 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 17, 2017 | Buy | $28.41 | 200,000 | 5,682,000 | 16,572,019 | Aug 17, 2017, 05:41 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 15, 2017 | Buy | $28.57 | 122,000 | 3,485,540 | 16,291,019 | Aug 17, 2017, 05:41 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 10, 2017 | Buy | $28.49 | 121,500 | 3,461,535 | 16,088,019 | Aug 14, 2017, 06:28 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 11, 2017 | Buy | $28.45 | 81,000 | 2,304,450 | 16,169,019 | Aug 14, 2017, 06:28 PM | |
TRN | TRINITY INDUSTRIES INC | Valueact Holdings, L.P. | 10% Owner | Aug 08, 2017 | Buy | $28.50 | 7,114 | 202,749 | 15,942,814 | Aug 09, 2017, 05:31 PM |