SEC CIK 1763309

ValueAct Holdings II, L.P.

Reported ownership across 12 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
AESview stock →5,346,5002020-06-11
CBREview stock →4,637,7482023-08-29
ACAview stock →4,240,9632019-06-12
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
HEview stock →3,2412020-06-30
UFIview stock →1,8422019-10-30
AWIview stock →02019-05-01
LKQview stock →02023-03-07

Position History — TRN

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

09,001,95218,003,90327,005,8552019-072019-112020-012020-012020-022020-032021-112022-02

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

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