SEC CIK 1418814

ValueAct Holdings, L.P.

Reported ownership across 21 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
KKRview stock →49,700,0002018-02-09
MSIview stock →8,213,5762016-03-21
RAMPview stock →7,574,2642008-11-17
AESview stock →5,346,5002020-06-11
CBREview stock →4,637,7482023-08-29
ACAview stock →4,240,9632019-06-12
CIMview stock →4,175,4282008-11-19
CRMview stock →2,994,5092025-12-05
NSITview stock →2,861,7392025-05-26
TRNview stock →90,8472022-02-22
BHCview stock →18,6822021-04-30
STXview stock →7,8702022-10-20
ALSNview stock →6,9252017-05-11
ADBEview stock →3,4262016-04-12
HEview stock →3,2412020-06-30
UFIview stock →1,8422019-10-30
MSFTview stock →5892017-11-28
AWIview stock →02019-05-01
ITview stock →02011-12-15
LKQview stock →02023-03-07
MSCIview stock →02016-09-23

Position History — TRN

Reported shares owned immediately after each Form 4 transaction, over time.

09,001,95218,003,90327,005,8552016-112017-082017-112018-112020-012020-022022-02

Recent Filings — TRN

DateActivitySharesPriceOwned After
2022-02-22Open-market sale3,780,000$28.4590,847
2021-12-31Disposition to issuer8,775,008$28.493,870,847
2021-11-08Open-market sale2,360,000$29.1012,645,855
2021-04-29Disposition to issuer8,100,000$27.4715,005,855
2021-03-01Open-market sale3,900,000$31.8523,105,855
2020-03-06Open-market buy163,051$20.4027,005,855
2020-03-05Open-market buy700$21.0026,842,804
2020-03-04Open-market buy9,484$20.9226,842,104
2020-03-03Open-market buy239,964$20.7026,832,620
2020-03-02Open-market buy178,318$20.5926,592,656
2020-02-28Open-market buy244,344$20.4126,414,338
2020-02-27Open-market buy145,797$20.5726,169,994
2020-02-26Open-market buy73,596$20.9726,024,197
2020-02-25Open-market buy56,782$20.9325,950,601
2020-02-10Open-market buy100$20.9925,893,819
2020-02-07Open-market buy8,002$20.9625,893,719
2020-02-04Open-market buy2,600$20.9925,885,717
2020-02-03Open-market buy96,547$20.5325,883,117
2020-01-31Open-market buy117,143$20.4825,786,570
2020-01-30Open-market buy45,389$20.9025,669,427
2020-01-29Open-market buy10,531$21.0025,624,038
2020-01-28Open-market buy43,744$20.9525,613,507
2020-01-27Open-market buy92,834$20.7925,569,763
2020-01-24Open-market buy74,535$20.7525,476,929
2020-01-23Open-market buy111,076$20.6925,402,394
2020-01-22Open-market buy92,787$20.5125,291,318
2020-01-21Open-market buy101,367$20.3725,197,931
2020-01-21Open-market buy101,967$20.3725,198,531
2020-01-17Open-market buy83,924$20.9325,096,564
2020-01-17Open-market buy83,924$20.9325,096,564
2020-01-16Open-market buy142$20.9825,012,640
2020-01-16Open-market buy142$20.9825,012,640
2020-01-15Open-market buy89,462$20.6725,012,498
2020-01-14Open-market buy32,492$20.8524,923,036
2020-01-13Open-market buy546$21.0024,890,544
2019-12-06Open-market buy800$21.0024,889,998
2019-11-13Open-market buy236,800$21.2824,889,198
2019-11-12Open-market buy290,700$21.6024,652,398
2019-11-11Open-market buy150,000$21.5324,361,698
2019-11-01Open-market buy400,000$20.4624,211,698
2019-10-31Open-market buy650,000$19.7323,811,698
2019-10-30Open-market buy600,000$19.8423,161,698
2019-07-31Open-market buy108,796$19.8422,561,698
2019-07-30Open-market buy300,000$19.4222,452,902
2019-07-29Open-market buy250,000$18.8122,152,902
2018-12-13Open-market buy59,239$21.9221,900,000
2018-12-10Open-market buy150,000$21.9021,840,761
2018-12-07Open-market buy9,611$21.9921,690,761
2018-12-06Open-market buy120,895$21.9221,681,150
2018-11-23Open-market buy8,788$22.0021,560,255
2018-11-20Open-market buy143,576$21.9921,551,467
2018-11-07Grant / award2,902$0.002,902
2018-03-23Open-market buy196,691$32.0821,407,891
2018-03-22Open-market buy300,000$32.4721,211,200
2018-03-21Open-market buy12,605$33.0020,911,200
2018-03-20Open-market buy134,900$32.9620,898,595
2018-03-19Open-market buy300,000$32.4920,763,695
2018-03-16Open-market buy300,000$32.9520,463,695
2018-03-15Open-market buy300,000$32.8620,163,695
2018-03-08Open-market buy117,279$32.9919,863,695
2018-03-07Open-market buy168,525$32.9819,746,416
2018-03-06Open-market buy20,539$33.0019,577,891
2018-03-02Open-market buy300,000$32.8119,557,352
2018-03-01Open-market buy300,000$32.8219,257,352
2018-02-28Open-market buy350,000$32.8518,957,352
2017-11-16Open-market buy42,970$33.0018,595,322
2017-11-16Open-market buy55,000$33.0018,607,352
2017-11-15Open-market buy300,000$32.8718,552,352
2017-11-13Open-market buy125,000$32.8918,252,352
2017-11-08Open-market buy13,400$32.0018,127,352
2017-11-07Open-market buy12,550$31.9718,113,952
2017-11-03Open-market buy8,897$31.9718,101,402
2017-11-02Open-market buy4,790$32.0018,092,505
2017-10-30Open-market buy300,000$31.8218,087,715
2017-10-27Open-market buy232,600$31.7817,787,715
2017-10-26Open-market buy300,000$31.4517,555,115
2017-09-08Open-market buy14,055$28.3517,255,115
2017-09-07Open-market buy40,000$28.5017,241,060
2017-08-31Open-market buy200,000$28.7017,201,060
2017-08-30Open-market buy15,375$28.4817,001,060
2017-08-29Open-market buy33,566$28.4616,985,685
2017-08-23Open-market buy5,100$28.4116,952,019
2017-08-22Open-market buy75,000$28.3716,947,019
2017-08-21Open-market buy150,000$28.0816,872,019
2017-08-18Open-market buy150,000$28.1116,722,019
2017-08-17Open-market buy200,000$28.4116,572,019
2017-08-16Open-market buy81,000$28.5316,372,019
2017-08-15Open-market buy122,000$28.5716,291,019
2017-08-11Open-market buy81,000$28.4516,169,019
2017-08-10Open-market buy121,500$28.4916,088,019
2017-08-09Open-market buy23,705$28.4715,966,519
2017-08-08Open-market buy7,114$28.5015,942,814
2017-08-07Open-market buy30,000$28.3015,935,700
2017-08-04Open-market buy55,700$28.0515,905,700
2017-08-03Open-market buy50,000$27.5515,850,000
2017-08-03Open-market buy117,395$27.4915,800,000
2017-08-02Open-market buy40,000$27.4215,682,605
2017-08-02Open-market buy60,000$27.3615,642,605
2016-11-04Open-market buy156,505$21.3915,582,605
2016-11-03Open-market buy55,100$21.0015,426,100
2016-11-03Open-market buy50,000$20.9415,371,000
2016-11-02Open-market buy200,000$21.1015,321,000
2016-11-02———15,582,605

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.