Valueact Holdings, L.p. - Net Worth and Insider Trading
Valueact Holdings, L.p. Net Worth
The estimated net worth of Valueact Holdings, L.p. is at least $36.2 Billion dollars as of 2024-11-07. Valueact Holdings, L.p. is the 10% Owner of Motorola Solutions Inc and owns about 28,907,623 shares of Motorola Solutions Inc (MSI) stock worth over $13.6 Billion. Valueact Holdings, L.p. is the 10% Owner of KKR & Co Inc and owns about 49,700,000 shares of KKR & Co Inc (KKR) stock worth over $7.4 Billion. Valueact Holdings, L.p. is also the of Adobe Inc and owns about 14,010,739 shares of Adobe Inc (ADBE) stock worth over $7.0 Billion. Besides these, Valueact Holdings, L.p. also holds CBRE Group Inc (CBRE) , Allison Transmission Holdings Inc (ALSN) , Armstrong World Industries Inc (AWI) , LiveRamp Holdings Inc (RAMP) , Bausch Health Companies Inc (BHC) , Chimera Investment Corp (CIM) , Gartner Inc (IT) , Openlane Inc (KAR) . Details can be seen in Valueact Holdings, L.p.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Valueact Holdings, L.p. has not made any transactions after 2018-02-09 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Valueact Holdings, L.p.
Valueact Holdings, L.p. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Valueact Holdings, L.p. owns 31 companies in total, including LKQ Corp (LKQ) , Hawaiian Electric Industries Inc (HE) , and Enviva Inc (EVA) among others .
Click here to see the complete history of Valueact Holdings, L.p.’s form 4 insider trades.
Insider Ownership Summary of Valueact Holdings, L.p.
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
LKQ | LKQ Corp | 2020-08-12 | director & other: See Remarks |
HE | Hawaiian Electric Industries Inc | 2020-02-12 | director & other: See Remarks |
EVA | Enviva Inc | 2020-06-18 | director & 10 percent owner & other: See Remarks |
2018-01-17 | director & other: See Remarks | ||
2012-06-07 | director & other: See remarks | ||
2020-06-03 | director & other: See Remarks | ||
2014-11-10 | director & other: See Remarks | ||
2018-11-20 | director & 10 percent owner & other: See Remarks | ||
2018-08-01 | director & other: See Remarks | ||
2017-01-23 | 10 percent owner & other: See Remarks | ||
2018-11-20 | director & other: See Remarks | ||
2016-04-01 | director & 10 percent owner & other: See Remarks | ||
2018-11-01 | 10 percent owner & other: See Remarks | ||
2014-07-28 | 10 percent owner | ||
2018-04-26 | director & other: See Remarks | ||
2018-02-09 | 10 percent owner | ||
2014-03-11 | director & other: See Remarks | ||
2013-06-06 | 10 percent owner | ||
2014-07-25 | 10 percent owner | ||
2015-03-10 | director & other: See Remarks | ||
2015-07-16 | director & other: See Remarks | ||
2012-07-25 | 10 percent owner | ||
2014-08-13 | 10 percent owner | ||
2011-12-15 | director & 10 percent owner | ||
2008-06-12 | 10 percent owner | ||
2007-11-19 | director & 10 percent owner | ||
2022-02-23 | director & other: See Remarks | ||
2022-02-15 | director & other: See Remarks | ||
2020-06-03 | director & other: See Remarks | ||
2021-12-09 | director & other: See Remarks | ||
2023-03-01 | director & other: See Remarks |
Valueact Holdings, L.p. Latest Holdings Summary
Valueact Holdings, L.p. currently owns a total of 11 stocks. Among these stocks, Valueact Holdings, L.p. owns 28,907,623 shares of Motorola Solutions Inc (MSI) as of July 25, 2012, with a value of $13.6 Billion and a weighting of 37.54%. Valueact Holdings, L.p. owns 49,700,000 shares of KKR & Co Inc (KKR) as of February 9, 2018, with a value of $7.4 Billion and a weighting of 20.59%. Valueact Holdings, L.p. also owns 14,010,739 shares of Adobe Inc (ADBE) as of July 16, 2015, with a value of $7.0 Billion and a weighting of 19.39%. The other 8 stocks CBRE Group Inc (CBRE) , Allison Transmission Holdings Inc (ALSN) , Armstrong World Industries Inc (AWI) , LiveRamp Holdings Inc (RAMP) , Bausch Health Companies Inc (BHC) , Chimera Investment Corp (CIM) , Gartner Inc (IT) , Openlane Inc (KAR) have a combined weighting of 22.48% among all his current holdings.
Latest Holdings of Valueact Holdings, L.p.
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
MSI | Motorola Solutions Inc | 2012-07-25 | 28,907,623 | 469.63 | 13,575,886,989 |
KKR | KKR & Co Inc | 2018-02-09 | 49,700,000 | 149.82 | 7,446,054,000 |
ADBE | Adobe Inc | 2015-07-16 | 14,010,739 | 500.65 | 7,014,476,480 |
CBRE | CBRE Group Inc | 2014-11-10 | 31,322,230 | 131.92 | 4,131,950,276 |
ALSN | Allison Transmission Holdings Inc | 2014-07-25 | 18,025,204 | 118.11 | 2,128,956,844 |
AWI | Armstrong World Industries Inc | 2014-07-28 | 9,200,000 | 152.79 | 1,405,668,000 |
RAMP | LiveRamp Holdings Inc | 2007-11-19 | 10,329,711 | 28.93 | 298,838,539 |
BHC | Bausch Health Companies Inc | 2012-06-07 | 17,559,302 | 9.25 | 162,335,747 |
CIM | Chimera Investment Corp | 2008-06-12 | 258,735 | 15.25 | 3,945,709 |
IT | Gartner Inc | 2011-12-15 | 0 | 536.92 | 0 |
KAR | Openlane Inc | 2014-08-13 | 0 | 19.40 | 0 |
Holding Weightings of Valueact Holdings, L.p.
Valueact Holdings, L.p. Form 4 Trading Tracker
According to the SEC Form 4 filings, Valueact Holdings, L.p. has made a total of 0 transactions in Motorola Solutions Inc (MSI) over the past 5 years. The most-recent trade in Motorola Solutions Inc is the sale of 63,877 shares on July 25, 2012, which brought Valueact Holdings, L.p. around $3 Million.
According to the SEC Form 4 filings, Valueact Holdings, L.p. has made a total of 0 transactions in KKR & Co Inc (KKR) over the past 5 years. The most-recent trade in KKR & Co Inc is the acquisition of 500,000 shares on February 9, 2018, which cost Valueact Holdings, L.p. around $11 Million.
According to the SEC Form 4 filings, Valueact Holdings, L.p. has made a total of 0 transactions in Adobe Inc (ADBE) over the past 5 years. The most-recent trade in Adobe Inc is the sale of 1,693,000 shares on July 16, 2015, which brought Valueact Holdings, L.p. around $139 Million.
More details on Valueact Holdings, L.p.'s insider transactions can be found in the Insider Trading History of Valueact Holdings, L.p. table.Insider Trading History of Valueact Holdings, L.p.
- 1
Valueact Holdings, L.p. Trading Performance
GuruFocus tracks the stock performance after each of Valueact Holdings, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Valueact Holdings, L.p. is 9.67%. GuruFocus also compares Valueact Holdings, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Valueact Holdings, L.p. within 3 months outperforms 12 times out of 28 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Valueact Holdings, L.p.'s insider trading performs compared to the benchmark.
Performance of Valueact Holdings, L.p.
Valueact Holdings, L.p. Ownership Network
Ownership Network List of Valueact Holdings, L.p.
Ownership Network Relation of Valueact Holdings, L.p.
Valueact Holdings, L.p. Owned Company Details
What does LKQ Corp do?
Who are the key executives at LKQ Corp?
Valueact Holdings, L.p. is the director & other: See Remarks of LKQ Corp. Other key executives at LKQ Corp include SVP and CFO Rick Galloway , SVP of Human Resources Matthew J Mckay , and SVP Ops -- Wholesale Parts Justin L Jude .
LKQ Corp (LKQ) Insider Trades Summary
Over the past 18 months, Valueact Holdings, L.p. made no insider transaction in LKQ Corp (LKQ). Other recent insider transactions involving LKQ Corp (LKQ) include a net sale of 232,000 shares made by Dominick P Zarcone , a net sale of 1,835 shares made by Xavier Urbain , and a net sale of 1,835 shares made by Patrick Berard .
In summary, during the past 3 months, insiders sold 0 shares of LKQ Corp (LKQ) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 280,792 shares of LKQ Corp (LKQ) were sold and 15,584 shares were bought by its insiders, resulting in a net sale of 265,208 shares.
LKQ Corp (LKQ)'s detailed insider trading history can be found in Insider Trading Tracker table.
LKQ Corp Insider Transactions
Valueact Holdings, L.p. Mailing Address
Above is the net worth, insider trading, and ownership report for Valueact Holdings, L.p.. You might contact Valueact Holdings, L.p. via mailing address: One Letterman Drive, Building D, 4th Floor, San Francisco Ca 94129.