ValueAct Holdings, L.P. Transaction History

Date Transaction Value Shares Traded Form
Feb 22 2022
SELL
Open market or private sale
$29,410,800 $108.01 p/Share
272,297
Feb 18 2022
SELL
Open market or private sale
$3,021,289 $109.06 p/Share
27,703
Feb 17 2022
SELL
Open market or private sale
$189,000,000 $108.0 p/Share
1,750,000
Nov 15 2021
SELL
Open market or private sale
$31,878,001 $106.26 p/Share
300,000
Nov 12 2021
SELL
Open market or private sale
$85,761,503 $110.66 p/Share
775,000
Nov 11 2021
SELL
Open market or private sale
$85,892,850 $105.39 p/Share
815,000
May 03 2021
SELL
Open market or private sale
$506,000,000 $92.0 p/Share
5,500,000
Apr 30 2021
SELL
Open market or private sale
$12,884,054 $96.04 p/Share
134,153
Mar 03 2021
SELL
Open market or private sale
$338,287,500 $72.75 p/Share
4,650,000
Jan 15 2021
SELL
Open market or private sale
$522,795 $60.05 p/Share
8,706
Jan 14 2021
SELL
Open market or private sale
$33,861,887 $60.3 p/Share
561,557
Jan 13 2021
SELL
Open market or private sale
$7,967,587 $60.01 p/Share
132,771
Jan 08 2021
SELL
Open market or private sale
$2,387,386 $60.35 p/Share
39,559
Jan 07 2021
SELL
Open market or private sale
$34,826,673 $60.24 p/Share
578,132
Jan 06 2021
SELL
Open market or private sale
$21,504,858 $60.31 p/Share
356,572
Jan 05 2021
SELL
Open market or private sale
$31,177,482 $60.37 p/Share
516,440
Jan 04 2021
SELL
Open market or private sale
$17,750,736 $60.85 p/Share
291,713
Dec 31 2020
SELL
Open market or private sale
$41,766,581 $61.42 p/Share
680,016
Dec 30 2020
SELL
Open market or private sale
$24,260,802 $60.88 p/Share
398,502
Dec 29 2020
SELL
Open market or private sale
$20,538,275 $61.12 p/Share
336,032
Feb 08 2019
BUY
Open market or private purchase
$32,334,999 $44.6 p/Share
725,000
Feb 07 2019
BUY
Open market or private purchase
$33,314,999 $44.42 p/Share
750,000
Feb 06 2019
BUY
Open market or private purchase
$34,260,000 $45.68 p/Share
750,000
Dec 07 2018
BUY
Open market or private purchase
$10,964,537 $40.44 p/Share
271,131
Dec 06 2018
BUY
Open market or private purchase
$5,279,763 $40.97 p/Share
128,869

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Value Act Holdings, L.P.

Director
San Francisco, CA

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