6 Dec 2018 |
STX
Seagate Technology Holdings Plc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
400,000 |
$40.61 |
$16,244,000
6 Dec 2018
|
27,295,160 |
↗
|
28 Nov 2018 |
STX
Seagate Technology Holdings Plc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
124,127 |
$41.95 |
$5,207,128
28 Nov 2018
|
26,891,778 |
↗
|
20 Nov 2018 |
STX
Seagate Technology Holdings Plc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
371,086 |
$41.84 |
$15,526,238
20 Nov 2018
|
26,767,651 |
↗
|
17 Aug 2018 |
STX
Seagate Technology Holdings Plc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
23,200 |
$52.95 |
$1,228,440
17 Aug 2018
|
26,396,565 |
↗
|
14 Aug 2018 |
STX
Seagate Technology Holdings Plc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
931,882 |
$52.82 |
$49,222,007
14 Aug 2018
|
26,373,365 |
↗
|
9 Aug 2018 |
STX
Seagate Technology Holdings Plc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
2,090,783 |
$50.94 |
$106,504,486
9 Aug 2018
|
25,441,483 |
↗
|
31 Jul 2018 |
STX
Seagate Technology Holdings Plc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
946,000 |
$52.78 |
$49,929,880
31 Jul 2018
|
23,350,700 |
↗
|
28 Nov 2018 |
ADS
Bread Financial Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
200,000 |
$198.60 |
$39,720,000
28 Nov 2018
|
5,207,646 |
↗
|
6 Nov 2018 |
ADS
Bread Financial Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
675,000 |
$200.00 |
$135,000,000
6 Nov 2018
|
5,407,646 |
↗
|
15 May 2018 |
ADS
Bread Financial Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
2,646 |
$205.00 |
$542,430
15 May 2018
|
6,082,646 |
↗
|
8 May 2018 |
ADS
Bread Financial Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
202,600 |
$201.80 |
$40,884,680
8 May 2018
|
6,080,000 |
↗
|
26 Jan 2017 |
ADS
Bread Financial Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
57,400 |
$218.56 |
$12,545,344
26 Jan 2017
|
5,877,400 |
↗
|
23 Jan 2017 |
ADS
Bread Financial Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
210,100 |
$228.35 |
$47,976,335
23 Jan 2017
|
5,820,000 |
↗
|
9 Nov 2018 |
AWI
Armstrong World Industries Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
2,980,000 |
$68.15 |
$203,087,000
9 Nov 2018
|
2,244,910 |
↗
|
31 Aug 2018 |
AWI
Armstrong World Industries Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
100,000 |
$70.03 |
$7,003,000
31 Aug 2018
|
5,224,910 |
↗
|
21 Aug 2018 |
AWI
Armstrong World Industries Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
30,000 |
$70.11 |
$2,103,300
21 Aug 2018
|
5,324,910 |
↗
|
7 Aug 2018 |
AWI
Armstrong World Industries Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
1,500,000 |
$69.20 |
$103,800,000
7 Aug 2018
|
5,354,910 |
↗
|
12 Mar 2018 |
AWI
Armstrong World Industries Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
2,350,000 |
$59.60 |
$140,060,000
12 Mar 2018
|
6,852,612 |
↗
|
29 Jul 2014 |
AWI
Armstrong World Industries Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
1,000,000 |
$49.11 |
$49,110,000
29 Jul 2014
|
9,200,000 |
↗
|
23 Mar 2018 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
196,691 |
$32.08 |
$6,309,847
23 Mar 2018
|
21,407,891 |
↗
|
20 Mar 2018 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
447,505 |
$32.63 |
$14,602,088
20 Mar 2018
|
21,211,200 |
↗
|
15 Mar 2018 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
900,000 |
$32.77 |
$29,493,000
15 Mar 2018
|
20,763,695 |
↗
|
6 Mar 2018 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
306,343 |
$32.99 |
$10,106,256
6 Mar 2018
|
19,863,695 |
↗
|
28 Feb 2018 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
950,000 |
$32.83 |
$31,188,500
28 Feb 2018
|
19,557,352 |
↗
|
16 Nov 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
42,970 |
$33.00 |
$1,418,010
16 Nov 2017
|
18,595,322 |
↗
|
13 Nov 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
425,000 |
$32.88 |
$13,974,000
13 Nov 2017
|
18,552,352 |
↗
|
7 Nov 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
25,950 |
$31.99 |
$830,141
7 Nov 2017
|
18,127,352 |
↗
|
2 Nov 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
13,687 |
$31.98 |
$437,710
2 Nov 2017
|
18,101,402 |
↗
|
26 Oct 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
832,600 |
$31.68 |
$26,376,768
26 Oct 2017
|
18,087,715 |
↗
|
7 Sep 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
54,055 |
$28.46 |
$1,538,405
7 Sep 2017
|
17,255,115 |
↗
|
29 Aug 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
248,941 |
$28.65 |
$7,132,160
29 Aug 2017
|
17,201,060 |
↗
|
23 Aug 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
5,100 |
$28.41 |
$144,891
23 Aug 2017
|
16,952,019 |
↗
|
18 Aug 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
375,000 |
$28.15 |
$10,556,250
18 Aug 2017
|
16,947,019 |
↗
|
15 Aug 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
403,000 |
$28.48 |
$11,477,440
15 Aug 2017
|
16,572,019 |
↗
|
10 Aug 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
202,500 |
$28.47 |
$5,765,175
10 Aug 2017
|
16,169,019 |
↗
|
7 Aug 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
60,819 |
$28.39 |
$1,726,651
7 Aug 2017
|
15,966,519 |
↗
|
2 Aug 2017 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
323,095 |
$27.56 |
$8,904,498
2 Aug 2017
|
15,905,700 |
↗
|
2 Nov 2016 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
461,605 |
$21.17 |
$9,772,178
2 Nov 2016
|
15,582,605 |
↗
|
2 Nov 2016 |
TRN
Trinity Industries, Inc.
|
Holdings, L.P.Value Act Cap...
|
Buy
|
461,605 |
$21.17 |
$9,772,178
2 Nov 2016
|
15,582,605 |
↗
|
17 Nov 2016 |
ALSN
Allison Transmission Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
4,300,000 |
$31.96 |
$137,428,000
17 Nov 2016
|
10,525,204 |
↗
|
27 Oct 2016 |
ALSN
Allison Transmission Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
4,300,000 |
$28.20 |
$121,260,000
27 Oct 2016
|
14,825,204 |
↗
|
15 Oct 2014 |
ALSN
Allison Transmission Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
100,000 |
$26.76 |
$2,676,000
15 Oct 2014
|
19,125,204 |
↗
|
10 Oct 2014 |
ALSN
Allison Transmission Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
200,000 |
$27.33 |
$5,466,000
10 Oct 2014
|
19,050,204 |
↗
|
7 Oct 2014 |
ALSN
Allison Transmission Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
275,000 |
$27.75 |
$7,631,250
7 Oct 2014
|
18,850,204 |
↗
|
1 Oct 2014 |
ALSN
Allison Transmission Holdings Inc
|
Holdings, L.P.Value Act Cap...
|
Buy
|
550,000 |
$28.31 |
$15,570,500
1 Oct 2014
|
18,575,204 |
↗
|
22 Sep 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
125,900 |
$86.68 |
$10,913,012
22 Sep 2016
|
0 |
↗
|
22 Sep 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
125,900 |
$86.68 |
$10,913,012
22 Sep 2016
|
0 |
↗
|
19 Sep 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
275,000 |
$85.83 |
$23,603,250
19 Sep 2016
|
125,900 |
↗
|
19 Sep 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
275,000 |
$85.83 |
$23,603,250
19 Sep 2016
|
125,900 |
↗
|
14 Sep 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
225,000 |
$85.28 |
$19,188,000
14 Sep 2016
|
400,900 |
↗
|
14 Sep 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
225,000 |
$85.28 |
$19,188,000
14 Sep 2016
|
400,900 |
↗
|
9 Sep 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
225,000 |
$85.41 |
$19,217,250
9 Sep 2016
|
625,900 |
↗
|
9 Sep 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
225,000 |
$85.41 |
$19,217,250
9 Sep 2016
|
625,900 |
↗
|
6 Sep 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
450,000 |
$88.17 |
$39,676,500
6 Sep 2016
|
850,900 |
↗
|
6 Sep 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
450,000 |
$88.17 |
$39,676,500
6 Sep 2016
|
850,900 |
↗
|
14 Jun 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
120,000 |
$74.53 |
$8,943,600
14 Jun 2016
|
1,300,900 |
↗
|
9 Jun 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
225,000 |
$76.81 |
$17,282,250
9 Jun 2016
|
1,420,900 |
↗
|
6 Jun 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
225,000 |
$77.52 |
$17,442,000
6 Jun 2016
|
1,645,900 |
↗
|
1 Jun 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
1,800,000 |
$76.36 |
$137,448,000
1 Jun 2016
|
1,870,900 |
↗
|
5 May 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
91,800 |
$74.93 |
$6,878,574
5 May 2016
|
3,670,900 |
↗
|
2 May 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
298,200 |
$75.16 |
$22,412,712
2 May 2016
|
3,762,700 |
↗
|
3 Mar 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
1,876,411 |
$69.35 |
$130,129,103
3 Mar 2016
|
4,060,900 |
↗
|
29 Feb 2016 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
390,000 |
$71.19 |
$27,764,100
29 Feb 2016
|
5,937,311 |
↗
|
30 Nov 2015 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
650,000 |
$69.98 |
$45,487,000
30 Nov 2015
|
6,327,311 |
↗
|
18 Nov 2015 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
500,000 |
$69.25 |
$34,625,000
18 Nov 2015
|
6,977,311 |
↗
|
5 Nov 2015 |
MSCI
MSCI Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
1,832,000 |
$67.52 |
$123,696,640
5 Nov 2015
|
7,477,311 |
↗
|
29 Mar 2016 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
8,733,319 |
$93.65 |
$817,875,324
29 Mar 2016
|
6,000 |
↗
|
24 Mar 2016 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
921,808 |
$92.51 |
$85,276,458
24 Mar 2016
|
8,739,319 |
↗
|
21 Mar 2016 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
2,112,612 |
$92.78 |
$196,008,141
21 Mar 2016
|
9,661,127 |
↗
|
29 Jan 2016 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
185,000 |
$89.01 |
$16,466,850
29 Jan 2016
|
11,773,739 |
↗
|
21 Jan 2016 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
2,052,000 |
$89.33 |
$183,305,160
21 Jan 2016
|
11,958,739 |
↗
|
14 Jul 2015 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
1,693,000 |
$82.20 |
$139,164,600
14 Jul 2015
|
14,010,739 |
↗
|
23 Dec 2014 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
700,000 |
$74.69 |
$52,283,000
23 Dec 2014
|
16,000,000 |
↗
|
18 Dec 2014 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
5,085,116 |
$74.84 |
$380,570,081
18 Dec 2014
|
16,700,000 |
↗
|
15 Dec 2014 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
2,075,000 |
$74.42 |
$154,421,500
15 Dec 2014
|
21,785,116 |
↗
|
29 Jul 2014 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
700,000 |
$72.17 |
$50,519,000
29 Jul 2014
|
23,860,116 |
↗
|
24 Jun 2014 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
650,000 |
$72.79 |
$47,313,500
24 Jun 2014
|
24,560,116 |
↗
|
18 Oct 2013 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
3,466,894 |
$52.86 |
$183,260,017
18 Oct 2013
|
25,303,362 |
↗
|
15 Oct 2013 |
ADBE
Adobe Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
2,533,106 |
$52.13 |
$132,050,816
15 Oct 2013
|
28,770,256 |
↗
|
11 Aug 2014 |
KAR
Openlane Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
803,628 |
$29.00 |
$23,305,212
11 Aug 2014
|
0 |
↗
|
13 Aug 2013 |
KAR
Openlane Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
3,643,312 |
$24.25 |
$88,350,316
13 Aug 2013
|
8,845,045 |
↗
|
11 Jun 2013 |
KAR
Openlane Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
3,643,313 |
$20.45 |
$74,505,751
11 Jun 2013
|
12,488,357 |
↗
|
12 Mar 2013 |
KAR
Openlane Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
3,157,538 |
$18.48 |
$58,351,302
12 Mar 2013
|
16,131,670 |
↗
|
11 Dec 2012 |
KAR
Openlane Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
3,278,982 |
$16.71 |
$54,791,789
11 Dec 2012
|
20,198,036 |
↗
|
9 Mar 2012 |
KAR
Openlane Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
100,200 |
$16.06 |
$1,609,212
9 Mar 2012
|
803,628 |
↗
|
2 Mar 2012 |
KAR
Openlane Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
5,000 |
$16.21 |
$81,050
2 Mar 2012
|
903,828 |
↗
|
25 Jul 2012 |
MSI
Motorola Solutions Inc
|
Holdings, L.P.Value Act Cap...
|
Sale
|
63,877 |
$48.08 |
$3,071,206
25 Jul 2012
|
28,907,623 |
↗
|
15 Dec 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
1,648,434 |
$35.20 |
$58,024,877
15 Dec 2011
|
0 |
↗
|
9 Dec 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
291,700 |
$36.51 |
$10,649,967
9 Dec 2011
|
1,648,434 |
↗
|
6 Dec 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
165,268 |
$37.17 |
$6,143,012
6 Dec 2011
|
1,940,134 |
↗
|
1 Dec 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
719,300 |
$37.51 |
$26,980,943
1 Dec 2011
|
2,105,402 |
↗
|
28 Nov 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
579,300 |
$37.59 |
$21,775,887
28 Nov 2011
|
2,824,702 |
↗
|
22 Nov 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
38,518 |
$37.02 |
$1,425,936
22 Nov 2011
|
3,404,002 |
↗
|
16 Nov 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
112,600 |
$38.62 |
$4,348,612
16 Nov 2011
|
3,442,520 |
↗
|
11 Nov 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
568,100 |
$38.70 |
$21,985,470
11 Nov 2011
|
3,555,120 |
↗
|
8 Nov 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
280,793 |
$38.95 |
$10,936,887
8 Nov 2011
|
4,123,220 |
↗
|
3 Nov 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
676,000 |
$39.45 |
$26,668,200
3 Nov 2011
|
4,404,013 |
↗
|
9 May 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
2,010,000 |
$37.81 |
$75,998,100
9 May 2011
|
5,080,013 |
↗
|
23 Feb 2011 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
9,700,000 |
$34.44 |
$334,068,000
23 Feb 2011
|
7,090,513 |
↗
|
7 Sep 2010 |
IT
Gartner, Inc.
|
Holdings, L.P.Value Act Cap...
|
Sale
|
4,000,000 |
$28.00 |
$112,000,000
7 Sep 2010
|
16,790,013 |
↗
|