Iridian Asset Management LLC Closed Holding Positions

Iridian Asset Management LLC

  • $446 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSTR
Microstrategy Inc

Technology
Q2 2021 Filed on Aug 11, 2021
1,310
$450.52 - $848.54 $590K - $1.11M
MITK
Mitek Systems Inc

Technology
Q2 2021 Filed on Aug 11, 2021
14,347
$14.67 - $19.4 $210K - $278K
Austerlitz Acquisition Corp I
Q2 2021 Filed on Aug 11, 2021
139,286
N/A
Atlas Crest Investment Corp
Q2 2021 Filed on Aug 11, 2021
52,788
N/A
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 11, 2021
611,584
$93.99 - $113.56 $57.5M - $69.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,031,943
$122.15 - $188.09 $126M - $194M
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 11, 2021
3,214,786
$18.24 - $24.14 $58.6M - $77.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
500,063
$98.67 - $127.26 $49.3M - $63.6M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 11, 2021
656,409
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
4,573,946
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 11, 2021
4,466
$235.92 - $282.57 $1.05M - $1.26M
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 11, 2021
1,440
$161.88 - $189.88 $233K - $273K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 11, 2021
202,234
$277.8 - $347.57 $56.2M - $70.3M
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 11, 2021
12,441
$40.75 - $58.18 $507K - $724K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 11, 2021
110,965
$219.85 - $253.01 $24.4M - $28.1M
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 11, 2021
32,743
$145.94 - $183.3 $4.78M - $6M
Momo Inc
Q4 2020 Filed on Feb 08, 2021
10,447
N/A
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
3,789,354
N/A
Servicemaster Global Holdings Inc
Q4 2020 Filed on Feb 08, 2021
5,452,961
N/A
Wr Grace & CO
Q4 2020 Filed on Feb 08, 2021
884,329
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,772
$236.26 - $355.63 $1.13M - $1.7M
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
25,581
$41.29 - $49.87 $1.06M - $1.28M
ATNX
Athenex, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
29,524
$11.06 - $14.01 $327K - $414K
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 08, 2021
4,143,763
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
38,906
$25.81 - $43.62 $1M - $1.7M
ETRN
Equitrans Midstream Corp

Energy
Q4 2020 Filed on Feb 08, 2021
5,988,029
$6.74 - $8.87 $40.4M - $53.1M
ATNX
Athenex, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
43,900
$11.06 - $14.01 $486K - $615K
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Nov 02, 2020
780,636
$33.71 - $46.16 $26.3M - $36M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,400
$121.19 - $165.49 $170K - $232K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,774,990
$55.58 - $65.71 $98.7M - $117M
BX
Blackstone Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,564
$49.95 - $58.0 $178K - $207K
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
135,858
$53.12 - $63.56 $7.22M - $8.64M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
28,066
$26.29 - $51.87 $738K - $1.46M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
9,300
$106.66 - $147.07 $992K - $1.37M
Klx Energy Services Holdings Inc
Q2 2020 Filed on Aug 10, 2020
33,627
N/A
BCO
Brinks CO

Industrials
Q2 2020 Filed on Aug 10, 2020
1,274,889
$34.79 - $54.03 $44.4M - $68.9M
BB
Blackberry LTD

Technology
Q2 2020 Filed on Aug 10, 2020
7,168,486
$3.22 - $5.79 $23.1M - $41.5M
Aon PLC
Q2 2020 Filed on Aug 10, 2020
933,325
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
10,905
$9.28 - $17.31 $101K - $189K
GLD
Spdr Gold Trust

ETFs
Q2 2020 Filed on Aug 10, 2020
4,022
$149.45 - $167.37 $601K - $673K
ALB
Albemarle Corp

Basic Materials
Q2 2020 Filed on Aug 10, 2020
5,128
$52.7 - $86.74 $270K - $445K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
15,700
$26.29 - $51.87 $413K - $814K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2020 Filed on Aug 10, 2020
2,606
$95.5 - $104.36 $249K - $272K
Intrexon Corp
Q1 2020 Filed on May 11, 2020
289,966
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on May 11, 2020
2,727
$95.01 - $347.45 $259K - $947K
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 11, 2020
12,222
$6.01 - $44.3 $73.5K - $541K
Medicines Co/The
Q1 2020 Filed on May 11, 2020
1,448,662
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
14,400
$9.98 - $23.48 $144K - $338K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 11, 2020
7,911
$30.44 - $66.4 $241K - $525K
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