Jeffrey Ubben Closed Holding Positions

Value Act Holdings, L.P.

  • $3.48 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,000,000
$80.7 - $106.99 $80.7M - $107M
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
18,417
N/A
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
400,000
$12.84 - $16.7 $5.14M - $6.68M
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
23,011,223
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
157,448
$21.96 - $24.83 $3.46M - $3.91M
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 17, 2021
8,283,722
$67.05 - $84.34 $555M - $699M
CDW
Cdw Corp

Technology
Q1 2021 Filed on May 17, 2021
368,116
$127.16 - $167.9 $46.8M - $61.8M
AFIIQ
Armstrong Flooring, Inc.
Q4 2020 Filed on Feb 16, 2021
1,222,756
$2.69 - $5.26 $3.29M - $6.43M
AOS
Smith A O Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,092,510
$51.46 - $57.96 $108M - $121M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
591,375
$88.53 - $168.63 $52.4M - $99.7M
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
3,246,668
$32.44 - $37.47 $105M - $122M
UFI
Unifi Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,417,054
$10.91 - $13.51 $15.5M - $19.1M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,923,247
$6.93 - $11.64 $34.1M - $57.3M
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
11,675,437
$17.88 - $65.9 $209M - $769M
AES
Aes Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
5,346,500
$13.92 - $18.79 $74.4M - $100M
Enviva Partners LP
Q3 2020 Filed on Nov 16, 2020
4,834,867
N/A
VRRM
Verra Mobility Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
5,905,000
$9.25 - $11.31 $54.6M - $66.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
2,640,000
$23.25 - $36.03 $61.4M - $95.1M
CMCSA
Comcast Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
328,000
$32.42 - $43.12 $10.6M - $14.1M
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
13,630,000
N/A
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
330,000
$18.04 - $91.01 $5.95M - $30M
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 15, 2020
590,000
$90.49 - $164.91 $53.4M - $97.3M
PSN
Parsons Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
298,000
$31.87 - $42.35 $9.5M - $12.6M
ACA
Arcosa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,577,265
$32.56 - $45.76 $51.4M - $72.2M
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
1,444,800
$3.8 - $12.32 $5.49M - $17.8M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
1,000,000
$31.8 - $43.9 $31.8M - $43.9M
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 14, 2019
700,000
$67.06 - $76.36 $46.9M - $53.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
35,000
$1786.52 - $2077.44 $62.5M - $72.7M
AWI
Armstrong World Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
63,910
$81.13 - $98.15 $5.19M - $6.27M
BE
Bloom Energy Corp

Industrials
Q1 2019 Filed on May 15, 2019
250,000
$9.21 - $16.3 $2.3M - $4.08M
ARMK
Aramark

Industrials
Q1 2019 Filed on May 15, 2019
229,230
$28.68 - $33.81 $6.57M - $7.75M
Symantec Corp
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,200,000
$34.32 - $38.12 $75.5M - $83.9M
Twenty First Century Fox Inc
Q3 2018 Filed on Nov 14, 2018
28,626,334
N/A
Strayer Education
Q3 2018 Filed on Nov 14, 2018
193,457
N/A
Valeant Pharmaceuticals Inte
Q3 2018 Filed on Nov 14, 2018
18,033,149
N/A
Kkr & CO LP
Q2 2018 Filed on Aug 14, 2018
49,700,000
N/A
Express Scripts
Q1 2018 Filed on May 15, 2018
1,200,000
N/A
MSFT
Microsoft Corp

Technology
Q1 2018 Filed on May 15, 2018
9,014,063
$85.01 - $96.77 $766M - $872M
Bioverativ Inc
Q4 2017 Filed on Feb 15, 2018
1,270,619
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2017 Filed on Feb 15, 2018
2,980,008
$150.69 - $164.02 $449M - $489M
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 15, 2018
31,407,820
$29.73 - $36.86 $934M - $1.16B
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