Iridian Asset Management LLC SERVICEMASTER GLOBAL HOLDINGS INC Transaction History

Iridian Asset Management LLC

$422 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-5,452,961 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	N/A	-182,850 Reduced 3.24%	5,452,961 $217 Million
Q2 2020 Aug 10, 2020	BUY	N/A	251,519 Added 4.67%	5,635,811 $201 Million
Q1 2020 May 11, 2020	BUY	N/A	612,368 Added 12.83%	5,384,292 $145 Million
Q4 2019 Feb 03, 2020	BUY	N/A	3,561,953 Added 294.38%	4,771,924 $184 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-841,245 Reduced 41.01%	1,209,971 $67.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-650,366 Reduced 24.07%	2,051,216 $107 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,210,939 Reduced 30.95%	2,701,582 $126 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-639,735 Reduced 14.05%	3,912,521 $144 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,412,432 Added 299.38%	4,552,256 $282 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,112,479 Added 4068.31%	1,139,824 $67.8 Million
Q1 2018 May 10, 2018	BUY	N/A	27,345 New	27,345 $1.39 Million

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