ValueAct Holdings, L.P. Transaction History

Date Transaction Value Shares Traded Form
Feb 22 2022
SELL
Open market or private sale
$107,541,003 $28.45 p/Share
3,780,000
Dec 31 2021
SELL
Sale (or disposition) back to the issuer
$249,999,976 $28.49 p/Share
8,775,008
Nov 08 2021
SELL
Open market or private sale
$68,676,001 $29.1 p/Share
2,360,000
Mar 23 2018
BUY
Open market or private purchase
$6,309,848 $32.08 p/Share
196,691
Mar 22 2018
BUY
Open market or private purchase
$9,741,000 $32.47 p/Share
300,000
Mar 21 2018
BUY
Open market or private purchase
$415,965 $33.0 p/Share
12,605
Mar 20 2018
BUY
Open market or private purchase
$4,446,304 $32.96 p/Share
134,900
Mar 19 2018
BUY
Open market or private purchase
$9,747,001 $32.49 p/Share
300,000
Mar 16 2018
BUY
Open market or private purchase
$9,885,000 $32.95 p/Share
300,000
Mar 15 2018
BUY
Open market or private purchase
$9,858,000 $32.86 p/Share
300,000
Mar 08 2018
BUY
Open market or private purchase
$3,869,034 $32.99 p/Share
117,279
Mar 07 2018
BUY
Open market or private purchase
$5,557,954 $32.98 p/Share
168,525
Mar 06 2018
BUY
Open market or private purchase
$677,787 $33.0 p/Share
20,539
Mar 02 2018
BUY
Open market or private purchase
$9,843,000 $32.81 p/Share
300,000
Mar 01 2018
BUY
Open market or private purchase
$9,846,000 $32.82 p/Share
300,000
Feb 28 2018
BUY
Open market or private purchase
$11,497,499 $32.85 p/Share
350,000
Nov 16 2017
BUY
Open market or private purchase
$1,418,010 $33.0 p/Share
42,970
Nov 15 2017
BUY
Open market or private purchase
$9,861,000 $32.87 p/Share
300,000
Nov 13 2017
BUY
Open market or private purchase
$4,111,250 $32.89 p/Share
125,000
Nov 08 2017
BUY
Open market or private purchase
$428,800 $32.0 p/Share
13,400
Nov 07 2017
BUY
Open market or private purchase
$401,223 $31.97 p/Share
12,550
Nov 03 2017
BUY
Open market or private purchase
$284,437 $31.97 p/Share
8,897
Nov 02 2017
BUY
Open market or private purchase
$153,280 $32.0 p/Share
4,790
Oct 30 2017
BUY
Open market or private purchase
$9,546,000 $31.82 p/Share
300,000
Oct 27 2017
BUY
Open market or private purchase
$7,392,028 $31.78 p/Share
232,600

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Value Act Holdings, L.P.

Director
San Francisco, CA

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