ValueAct Holdings, L.P.

Insider Reports History

Location
San Francisco, CA
Signature
VALUEACT HOLDINGS, L.P., By: VALUEACT HOLDINGS GP, LLC, its General Partner, By: /s/ Jason B. Breeding, Authorized Signatory
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by ValueAct Holdings, L.P.:

Company Role Class Num Shares Value Price $ Report Date Ownership
Seagate Technology Holdings plc Director, Other* Ordinary Shares 13,437,070 $1,142,150,950 $85.00 22 Feb 2022 Indirect
FISERV INC Director, Other* Common Stock 7,548,841 $1,003,089,992 $132.88 07 Aug 2023 Indirect
INSIGHT ENTERPRISES INC 10%+ Owner Common Stock 2,861,739 $363,040,209 $126.86 26 May 2025 Indirect
Altus Power, Inc. Director, Other* Class A Common Stock 4,017,628 $27,352,011 $6.81 31 Mar 2023 Indirect
TRINITY INDUSTRIES INC Director, Other* Common Stock 90,847 $2,452,869 $27.00 22 Feb 2022 Indirect
Altus Power, Inc. Director, Other* Class B Common Stock 10,062 $570,373 $56.68 31 Mar 2023 Indirect
LKQ CORP Director, Other* Common Stock 0 $47.13 07 Mar 2023 Indirect

Insider Reports Filed by ValueAct Holdings, L.P.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
NSIT INSIGHT ENTERPRISES INC 26 May 2025 1 -$76,116,000 4 10%+ Owner 27 May 2025, 20:00
NSIT INSIGHT ENTERPRISES INC 08 May 2025 1 -$78,564,000 4 Director, Other*, 10%+ Owner 12 May 2025, 16:28
NSIT INSIGHT ENTERPRISES INC 29 May 2024 1 -$86,620,500 4 Director, Other*, 10%+ Owner 31 May 2024, 17:58
FI FISERV INC 07 Aug 2023 1 -$499,988,091 4 Director, Other* 09 Aug 2023, 16:53
/report/000141881223000022-valueact-holdings-l-p-2023-03-31 Altus Power, Inc. 31 Mar 2023 2 $0 4 Director, Other* 02 May 2023, 21:29
LKQ LKQ CORP 07 Mar 2023 1 -$11,714,953 4 Director, Other* 09 Mar 2023, 16:50
LKQ LKQ CORP 02 Mar 2023 3 -$78,253,000 4 Director, Other* 06 Mar 2023, 18:01
NSIT INSIGHT ENTERPRISES INC 17 Feb 2023 2 +$480,947 4 Director, Other*, 10%+ Owner 22 Feb 2023, 16:39
LKQ LKQ CORP 14 Feb 2023 3 -$53,852,883 4 Director, Other* 16 Feb 2023, 17:15
NSIT INSIGHT ENTERPRISES INC 14 Feb 2023 3 +$10,905,171 4 Director, Other* 16 Feb 2023, 16:54
LKQ LKQ CORP 09 Feb 2023 3 -$48,338,310 4 Director, Other* 13 Feb 2023, 15:53
LKQ LKQ CORP 06 Feb 2023 3 -$73,889,707 4 Director, Other* 08 Feb 2023, 16:27
LKQ LKQ CORP 01 Feb 2023 3 -$80,712,688 4/A Director, Other* 06 Feb 2023, 18:55
FI FISERV INC 04 Jan 2023 3 -$302,813,908 4 Director, Other* 06 Jan 2023, 16:17
LKQ LKQ CORP 31 Oct 2022 1 -$348,400,000 4 Director, Other* 02 Nov 2022, 16:20
/report/000141881222000060-valueact-holdings-l-p-2022-10-17 Altus Power, Inc. 17 Oct 2022 2 $0 4 Director, Other* 19 Oct 2022, 16:40
NSIT INSIGHT ENTERPRISES INC 30 Aug 2022 2 +$6,331,868 4 Director, Other*, 10%+ Owner 01 Sep 2022, 16:25
NSIT INSIGHT ENTERPRISES INC 25 Aug 2022 3 +$10,234,313 4 Director, Other*, 10%+ Owner 29 Aug 2022, 16:47
NSIT INSIGHT ENTERPRISES INC 22 Aug 2022 3 +$8,685,037 4 Director, Other*, 10%+ Owner 24 Aug 2022, 16:38
NSIT INSIGHT ENTERPRISES INC 15 Aug 2022 3 +$4,853,680 4 Director, Other*, 10%+ Owner 17 Aug 2022, 18:01
FI FISERV INC 10 Jun 2022 3 +$91,931,667 4 Director, Other* 14 Jun 2022, 17:52
NSIT INSIGHT ENTERPRISES INC 26 May 2022 2 +$7,890,000 4 Director, Other*, 10%+ Owner 31 May 2022, 18:42
NSIT INSIGHT ENTERPRISES INC 23 May 2022 3 +$15,248,400 4 Director, Other*, 10%+ Owner 25 May 2022, 18:20
NSIT INSIGHT ENTERPRISES INC 18 May 2022 3 +$9,708,389 4 Director, Other*, 10%+ Owner 20 May 2022, 16:43
LKQ LKQ CORP 17 May 2022 1 -$251,750,000 4 Director, Other* 19 May 2022, 16:41
NSIT INSIGHT ENTERPRISES INC 13 May 2022 3 +$9,669,428 4 Director, Other*, 10%+ Owner 17 May 2022, 17:31
NSIT INSIGHT ENTERPRISES INC 10 May 2022 3 +$11,736,000 4 Director, Other*, 10%+ Owner 12 May 2022, 17:20
FI FISERV INC 06 May 2022 2 +$47,111,992 4 Director, Other* 10 May 2022, 17:33
FI FISERV INC 02 May 2022 1 +$10,683,368 4 Director, Other* 04 May 2022, 17:37
NSIT INSIGHT ENTERPRISES INC 25 Feb 2022 0 $0 3 10%+ Owner 28 Feb 2022, 17:00
NSIT INSIGHT ENTERPRISES INC 24 Feb 2022 3 +$8,950,621 4 Director, Other*, 10%+ Owner 28 Feb 2022, 17:37
TRN TRINITY INDUSTRIES INC 22 Feb 2022 1 -$107,541,000 4 Director, Other* 24 Feb 2022, 15:20
NSIT INSIGHT ENTERPRISES INC 17 Feb 2022 3 +$13,013,959 4 Director, Other* 22 Feb 2022, 18:56
STX Seagate Technology Holdings plc 17 Feb 2022 3 -$221,432,088 4 Director, Other* 22 Feb 2022, 18:31
TRN TRINITY INDUSTRIES INC 31 Dec 2021 1 -$249,999,978 4 Director, Other* 04 Jan 2022, 16:48
LKQ LKQ CORP 17 Nov 2021 1 -$229,120,000 4 Director, Other* 18 Nov 2021, 16:10
STX Seagate Technology Holdings plc 11 Nov 2021 3 -$203,532,350 4 Director, Other* 15 Nov 2021, 16:14
TRN TRINITY INDUSTRIES INC 08 Nov 2021 1 -$68,676,000 4 Director, Other*, 10%+ Owner 10 Nov 2021, 16:00