Jeff Ubben - ValueAct Holdings,
Holding/activity history for Agrium Inc (AGU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 2.91 | SEC | ||
| 2016 Q1 | 3,170,300 | 2.91 | Reduce 68.31% | 5.08 | $88.29 | $279,906,000 | SEC |
| 2015 Q4 | 10,003,451 | 7.43 | $89.34 | $893,708,000 | SEC | ||
| 2015 Q3 | 10,003,451 | 6.50 | $89.50 | $895,309,000 | SEC | ||
| 2015 Q2 | 10,003,451 | 7.16 | Add 25.62% | 1.46 | $105.95 | $1,059,866,000 | SEC |
| 2015 Q1 | 7,963,005 | 6.22 | Reduce 2.83% | 0.18 | $104.27 | $830,303,000 | SEC |
| 2014 Q4 | 8,194,898 | 6.28 | Add 57.09% | 2.28 | $94.72 | $776,221,000 | SEC |
| 2014 Q3 | 5,216,753 | 3.98 | Buy | 3.98 | $89.00 | $464,291,000 | SEC |