ValueAct Holdings, L.P. Transaction History

Date Transaction Value Shares Traded Form
Oct 29 2019
SELL
Open market or private sale
$186,660,000 $102.0 p/Share
1,830,000
Oct 29 2019
BUY
Other acquisition or disposition
-
1,500,000
Oct 28 2019
SELL
Open market or private sale
$203,000,000 $101.5 p/Share
2,000,000
Apr 25 2019
SELL
Other acquisition or disposition
-
1,500,000
Nov 29 2018
SELL
Open market or private sale
$14,832,000 $197.76 p/Share
75,000
Nov 28 2018
SELL
Open market or private sale
$24,887,501 $199.1 p/Share
125,000
Nov 06 2018
SELL
Open market or private sale
$135,000,000 $200.0 p/Share
675,000
May 15 2018
BUY
Open market or private purchase
$542,430 $205.0 p/Share
2,646
May 09 2018
BUY
Open market or private purchase
$15,725,640 $202.65 p/Share
77,600
May 08 2018
BUY
Open market or private purchase
$25,158,751 $201.27 p/Share
125,000

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Value Act Holdings, L.P.

> 10% Shareholder
San Francisco, CA

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