Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TRINITY INDUSTRIES INC | 26,832,620 | reported | 03 Mar 2020 | tx 9+990,821 |
| Motorola Solutions, Inc. | 17,588,576 | reported | 04 Nov 2014 | tx 1−11,319,047 |
| VALEANT PHARMACEUTICALS INTERNATIONAL | 17,486,503 | reported | 15 Jul 2009 | tx 5+458,000−308,000 |
| Seagate Technology Holdings plc | 13,437,070 | reported | 22 Feb 2022 | tx 20+3,610,537−2,996,100 |
| FISERV INC | 11,647,776 | reported | 06 Jan 2023 | tx 3−3,000,000 |
| Allison Transmission Holdings Inc | 10,525,204 | reported | 21 Nov 2016 | tx 4+3,179−4,300,000 |
| IMMUCOR INC | 7,465,665 | reported | 02 Jun 2010 | tx 4+200,000 |
| CBRE GROUP, INC. | 4,637,748 | reported | 29 Aug 2023 | tx 21+3,840,234−7,284,085 |
| INSIGHT ENTERPRISES INC | 3,760,343 | reported | 17 May 2022 | tx 3+97,200 |
| BARD C R INC /NJ/ | 3,616,308 | reported | 28 Mar 2013 | tx 7−968,749 |
3 purchases reported after at least 12 months of silence — most recent on 13 May 2022.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Nov 2023 | EXERCISE | Salesforce, Inc. | 555 | 0.00 USD | |
| 22 Nov 2023 | EXERCISE | Salesforce, Inc. | 555 | 0.00 USD | deriv |
| 29 Aug 2023 | SALE | CBRE GROUP, INC. | 1,200,000 | 84.41 USD | |
| 07 Mar 2023 | SALE | LKQ CORP | 202,751 | 57.78 USD | |
| 09 Feb 2023 | SALE | LKQ CORP | 264,913 | 56.25 USD | |
| 10 Feb 2023 | SALE | LKQ CORP | 335,008 | 56.12 USD | |
| 13 Feb 2023 | SALE | LKQ CORP | 257,093 | 56.93 USD | |
| 03 Feb 2023 | SALE | LKQ CORP | 383,088 | 57.76 USD | |
| 01 Feb 2023 | SALE | LKQ CORP | 579,238 | 57.88 USD | |
| 02 Feb 2023 | SALE | LKQ CORP | 426,758 | 58.72 USD | |
| 05 Jan 2023 | SALE | FISERV INC | 1,264,956 | 99.55 USD | |
| 06 Jan 2023 | SALE | FISERV INC | 675,014 | 101.51 USD | |
| 04 Jan 2023 | SALE | FISERV INC | 1,060,030 | 102.23 USD | |
| 31 Oct 2022 | SALE | LKQ CORP | 6,500,000 | 53.60 USD | |
| 16 May 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 40,000 | 99.51 USD | |
| 13 May 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 40,000 | 99.23 USD | first after silence |
| 17 May 2022 | PURCHASE | INSIGHT ENTERPRISES INC | 17,200 | 99.99 USD | |
| 17 Feb 2022 | SALE | Seagate Technology Holdings plc | 1,750,000 | 108.00 USD | |
| 18 Feb 2022 | SALE | Seagate Technology Holdings plc | 27,703 | 109.06 USD | |
| 22 Feb 2022 | SALE | Seagate Technology Holdings plc | 272,297 | 108.01 USD | |
| 15 Feb 2022 | GRANT_AWARD | Altus Power, Inc. | 17,500 | 0.00 USD | |
| 30 Apr 2021 | GRANT_AWARD | Bausch Health Companies Inc. | 7,645 | 0.00 USD | |
| 11 Mar 2020 | PURCHASE | HAWAIIAN ELECTRIC INDUSTRIES INC | 755,600 | 41.94 USD | |
| 13 Mar 2020 | PURCHASE | HAWAIIAN ELECTRIC INDUSTRIES INC | 542,252 | 41.11 USD | |
| 12 Mar 2020 | PURCHASE | HAWAIIAN ELECTRIC INDUSTRIES INC | 400,060 | 39.59 USD |