Iridian Asset Management LLC Closed Holding Positions

Iridian Asset Management LLC

  • $446 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,057,029
$11.23 - $45.4 $23.1M - $93.4M
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on May 11, 2020
335,797
$136.1 - $166.88 $45.7M - $56M
VFH
Vanguard Financial ETF

ETFs
Q1 2020 Filed on May 11, 2020
44,769
$42.8 - $77.51 $1.92M - $3.47M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 03, 2020
7,900
$40.21 - $51.55 $318K - $407K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 03, 2020
17,661
$42.43 - $49.87 $749K - $881K
SNN
Smith & Nephew PLC

Healthcare
Q4 2019 Filed on Feb 03, 2020
2,575,597
$42.26 - $48.5 $109M - $125M
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Feb 03, 2020
1,878,308
$19.06 - $25.93 $35.8M - $48.7M
Versum Materials Inc.
Q4 2019 Filed on Feb 03, 2020
15,610
N/A
MU
Micron Technology Inc

Technology
Q4 2019 Filed on Feb 03, 2020
10,969
$41.98 - $55.42 $460K - $608K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
33,888
$3.95 - $5.35 $134K - $181K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 03, 2020
10,580
$128.93 - $145.55 $1.36M - $1.54M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
2,266
$61.99 - $72.6 $140K - $165K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
2,266
$24.65 - $29.56 $55.9K - $67K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2019 Filed on Feb 03, 2020
3,924
$74.62 - $83.27 $293K - $327K
Allergan Inc
Q3 2019 Filed on Nov 06, 2019
19,614
N/A
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
2,266
$40.71 - $52.79 $92.2K - $120K
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
3,603,621
$17.25 - $25.31 $62.2M - $91.2M
HUN
Huntsman Corp

Basic Materials
Q3 2019 Filed on Nov 06, 2019
4,996,057
$18.27 - $23.46 $91.3M - $117M
EQT
Eqt Corp

Energy
Q3 2019 Filed on Nov 06, 2019
40,765
$9.82 - $16.07 $400K - $655K
MAS
Masco Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
2,503,591
$34.92 - $40.85 $87.4M - $102M
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 31, 2019
7,734,831
$21.09 - $40.45 $163M - $313M
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
3,400
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Jul 31, 2019
6,255,194
$9.71 - $14.2 $60.7M - $88.8M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 06, 2019
2,627,254
$40.11 - $51.35 $105M - $135M
MBI
Mbia Inc

Financial Services
Q1 2019 Filed on May 06, 2019
119,500
$8.91 - $10.71 $1.06M - $1.28M
SLV
I Shares Silver Trust

ETFs
Q1 2019 Filed on May 06, 2019
38,700
$14.07 - $15.07 $545K - $583K
Mellanox Technologies LTD
Q1 2019 Filed on May 06, 2019
8,100
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2019 Filed on May 06, 2019
19,600
$96.59 - $118.4 $1.89M - $2.32M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 06, 2019
8,600
$154.62 - $190.96 $1.33M - $1.64M
OLN
Olin Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
520,240
$18.09 - $25.39 $9.41M - $13.2M
Corepoint Lodging Inc
Q4 2018 Filed on Feb 07, 2019
66,947
N/A
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 07, 2019
3,450,584
$41.2 - $54.83 $142M - $189M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
3,811,562
$26.14 - $33.28 $99.6M - $127M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
935,398
$36.72 - $67.73 $34.3M - $63.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
21,496
$31.2 - $37.3 $671K - $802K
AWI
Armstrong World Industries Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
140,100
$55.13 - $70.65 $7.72M - $9.9M
Whiting Petroleum Corp
Q4 2018 Filed on Feb 07, 2019
1,929,613
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
2,735,505
$39.31 - $50.72 $108M - $139M
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
4,476,956
$46.54 - $51.69 $208M - $231M
Klx Inc
Q3 2018 Filed on Nov 09, 2018
36,562
N/A
DCP
Dcp Midstream, LP

Energy
Q3 2018 Filed on Nov 09, 2018
36,300
$38.6 - $45.57 $1.4M - $1.65M
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
858,626
$118.75 - $155.77 $102M - $134M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2018 Filed on Aug 01, 2018
3,000
$99.43 - $118.54 $298K - $356K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
1,277,835
$96.17 - $109.58 $123M - $140M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2018 Filed on Aug 01, 2018
2,085,395
$95.68 - $104.67 $200M - $218M
La Quinta Holdings Inc
Q2 2018 Filed on Aug 01, 2018
5,929,487
N/A
CAPL
Cross America Partners LP

Energy
Q2 2018 Filed on Aug 01, 2018
144,223
$15.84 - $22.05 $2.28M - $3.18M
WMT
Walmart Inc.

Consumer Defensive
Q2 2018 Filed on Aug 01, 2018
2,500
$82.4 - $88.46 $206K - $221K
GLD
Spdr Gold Trust

ETFs
Q2 2018 Filed on Aug 01, 2018
60,300
$118.22 - $128.11 $7.13M - $7.73M
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