ValueAct Holdings, L.P. Transaction History

Date Transaction Value Shares Traded Form
May 29 2024
SELL
Open market or private sale
$86,620,500 $192.49 p/Share
450,000
Feb 21 2023
BUY
Open market or private purchase
$51,979 $129.95 p/Share
400
Feb 17 2023
BUY
Open market or private purchase
$428,967 $129.99 p/Share
3,300
Feb 16 2023
BUY
Open market or private purchase
$4,918,042 $128.62 p/Share
38,237
Feb 15 2023
BUY
Open market or private purchase
$3,197,975 $127.45 p/Share
25,092
Feb 14 2023
BUY
Open market or private purchase
$2,789,152 $126.63 p/Share
22,026
Aug 31 2022
BUY
Open market or private purchase
$3,607,615 $90.92 p/Share
39,679
Aug 30 2022
BUY
Open market or private purchase
$2,724,254 $91.93 p/Share
29,634
Aug 29 2022
BUY
Open market or private purchase
$4,182,587 $92.73 p/Share
45,105
Aug 26 2022
BUY
Open market or private purchase
$4,295,706 $93.67 p/Share
45,860
Aug 25 2022
BUY
Open market or private purchase
$1,756,020 $94.92 p/Share
18,500
Aug 24 2022
BUY
Open market or private purchase
$2,145,901 $93.13 p/Share
23,042
Aug 23 2022
BUY
Open market or private purchase
$2,733,104 $94.18 p/Share
29,020
Aug 22 2022
BUY
Open market or private purchase
$3,806,032 $94.48 p/Share
40,284
Aug 17 2022
BUY
Open market or private purchase
$2,546,482 $93.98 p/Share
27,096
Aug 16 2022
BUY
Open market or private purchase
$599,262 $94.82 p/Share
6,320
Aug 15 2022
BUY
Open market or private purchase
$1,707,935 $93.92 p/Share
18,185
May 27 2022
BUY
Open market or private purchase
$3,962,800 $99.07 p/Share
40,000
May 26 2022
BUY
Open market or private purchase
$3,927,200 $98.18 p/Share
40,000
May 25 2022
BUY
Open market or private purchase
$3,795,600 $94.89 p/Share
40,000
May 24 2022
BUY
Open market or private purchase
$7,560,000 $94.5 p/Share
80,000
May 23 2022
BUY
Open market or private purchase
$3,892,800 $97.32 p/Share
40,000
May 20 2022
BUY
Open market or private purchase
$3,880,400 $97.01 p/Share
40,000
May 19 2022
BUY
Open market or private purchase
$3,941,200 $98.53 p/Share
40,000
May 18 2022
BUY
Open market or private purchase
$1,886,789 $99.92 p/Share
18,883

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Value Act Holdings, L.P.

Director
San Francisco, CA

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