ValueAct Holdings, L.P. Transaction History

Date Transaction Value Shares Traded Form
Sep 03 2019
BUY
Open market or private purchase
$69,205 $18.95 p/Share
3,652
Aug 12 2019
BUY
Open market or private purchase
$2,162,000 $18.8 p/Share
115,000
May 13 2019
BUY
Open market or private purchase
$1,010,000 $20.2 p/Share
50,000
May 10 2019
BUY
Open market or private purchase
$50,450 $20.18 p/Share
2,500
May 09 2019
BUY
Open market or private purchase
$302,700 $20.18 p/Share
15,000
May 08 2019
BUY
Open market or private purchase
$1,308,398 $20.54 p/Share
63,700
May 07 2019
BUY
Open market or private purchase
$740,157 $20.39 p/Share
36,300
Nov 20 2018
BUY
Open market or private purchase
$1,408,575 $26.83 p/Share
52,500
Nov 19 2018
BUY
Open market or private purchase
$215,360 $26.92 p/Share
8,000
Nov 16 2018
BUY
Open market or private purchase
$582,768 $26.98 p/Share
21,600
Nov 15 2018
BUY
Open market or private purchase
$304,196 $26.92 p/Share
11,300
Nov 14 2018
BUY
Open market or private purchase
$1,009,052 $26.98 p/Share
37,400
Nov 13 2018
BUY
Open market or private purchase
$517,440 $26.95 p/Share
19,200
Nov 12 2018
BUY
Open market or private purchase
$92,564 $26.5 p/Share
3,493
Nov 09 2018
BUY
Open market or private purchase
$138,120 $26.48 p/Share
5,216
Nov 08 2018
BUY
Open market or private purchase
$695,365 $26.48 p/Share
26,260
Nov 07 2018
BUY
Open market or private purchase
$187,156 $26.36 p/Share
7,100
Nov 06 2018
BUY
Open market or private purchase
$264,300 $26.43 p/Share
10,000

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Value Act Holdings, L.P.

Director
San Francisco, CA

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