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ValueAct Capital (ValueAct Capital) - FilingSpy

ValueAct Capital

ValueAct Capital

ValueAct Capital

$9.58B

Overview Activity Holdings

Buys

TSGNEW

The Stars Group Inc.

$232.66M

+13.63M shares

PSNNEW

Parsons Corporation

$66.53M

+1.80M shares

Booking Holdings Inc

$65.61M

+35.0K shares

XPONEW

Xpo, Inc.

$57.81M

+1.00M shares

EIXNEW

Edison International

$47.19M

+700.0K shares

Seagate Technology Holdings Plc

$1.41B + $73.12M =$1.49B

29.52M+2.03M (+6.89%)

Cbre Group Inc

$653.80M + $24.68M =$678.47M

13.22M+4.2K (+0.03%)

Aes Corp

$28.29M + $41.21M =$69.50M

1.56M+2.58M (+165.04%)

Lindblad Expeditions Holdings, Inc.

$44.09M + $9.99M =$54.07M

2.89M+121.5K (+4.20%)

Darling Ingredients Inc

$24.74M + $9.63M =$34.36M

1.14M+585.0K (+51.20%)

Unifi Inc

$21.88M + $1.71M =$23.59M

1.13M+167.5K (+14.81%)

Sells

AWIEXIT

Armstrong World Industries Inc

$5.08M - $5.08M =Closed

-63.9K shares (100%)

PCGEXIT

PG&E Corporation

$17.80M - $17.80M =Closed

-1.00M shares (100%)

Bread Financial Holdings Inc

$911.23M - $391.68M =$519.55M

3.71M left-1.50M (-28.80%)

Bausch Health Companies Inc.

$445.42M =$452.24M

17.93M left-101.6K (-0.56%)

Arcosa Inc

$175.39M - $15.80M =$159.59M

4.24M left-1.50M (-26.13%)

Hawaiian Electric Industries Inc

$58.13M - $6.92M =$51.20M

1.18M left-250.0K (-17.53%)

Strategic Education, Inc.

$57.28M - $15.67M =$41.61M

233.8K left-202.5K (-46.41%)

Armstrong Flooring Inc

$62.76M - $50.72M =$12.04M

1.22M left-3.39M (-73.50%)