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Iridian Asset Management Llc Buys Crown Holdings Inc, ON Semiconductor Corp, Archer Aviation Inc, Sells NortonLifeLock Inc, Laboratory Corp of America Holdings, Wynn Resorts

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Nov 10, 2021
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Investment company Iridian Asset Management Llc (Current Portfolio) buys Crown Holdings Inc, ON Semiconductor Corp, Archer Aviation Inc, Cipher Mining Inc, Semler Scientific Inc, sells NortonLifeLock Inc, Laboratory Corp of America Holdings, Wynn Resorts, Teck Resources, Flex during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Iridian Asset Management Llc. As of 2021Q3, Iridian Asset Management Llc owns 93 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

For the details of IRIDIAN ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/iridian+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of IRIDIAN ASSET MANAGEMENT LLC
  1. Flex Ltd (FLEX) - 8,305,093 shares, 4.48% of the total portfolio. Shares reduced by 38.07%
  2. Post Holdings Inc (POST) - 1,249,748 shares, 4.20% of the total portfolio. Shares reduced by 37.71%
  3. Laboratory Corp of America Holdings (LH) - 447,597 shares, 3.85% of the total portfolio. Shares reduced by 48.98%
  4. Travel+Leisure Co (TNL) - 2,091,247 shares, 3.48% of the total portfolio. Shares reduced by 29.58%
  5. Anthem Inc (ANTM) - 302,367 shares, 3.44% of the total portfolio. Shares reduced by 33.42%
New Purchase: ON Semiconductor Corp (ON)

Iridian Asset Management Llc initiated holding in ON Semiconductor Corp. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $57.090000. The impact to a portfolio due to this purchase was 1.33%. The holding were 950,748 shares as of 2021-09-30.

New Purchase: Archer Aviation Inc (ACHR)

Iridian Asset Management Llc initiated holding in Archer Aviation Inc. The purchase prices were between $8.72 and $9.48, with an estimated average price of $9.07. The stock is now traded at around $6.040000. The impact to a portfolio due to this purchase was 0.6%. The holding were 2,000,000 shares as of 2021-09-30.

New Purchase: Cipher Mining Inc (CIFR)

Iridian Asset Management Llc initiated holding in Cipher Mining Inc. The purchase prices were between $0 and $14.52, with an estimated average price of $11.4. The stock is now traded at around $9.175000. The impact to a portfolio due to this purchase was 0.16%. The holding were 530,867 shares as of 2021-09-30.

New Purchase: Semler Scientific Inc (SMLR)

Iridian Asset Management Llc initiated holding in Semler Scientific Inc. The purchase prices were between $106 and $129, with an estimated average price of $114.25. The stock is now traded at around $115.650000. The impact to a portfolio due to this purchase was 0.15%. The holding were 39,597 shares as of 2021-09-30.

New Purchase: Astra Space Inc (ASTR)

Iridian Asset Management Llc initiated holding in Astra Space Inc. The purchase prices were between $8.25 and $15.47, with an estimated average price of $10.27. The stock is now traded at around $10.047700. The impact to a portfolio due to this purchase was 0.09%. The holding were 329,700 shares as of 2021-09-30.

New Purchase: Cinedigm Corp (CIDM)

Iridian Asset Management Llc initiated holding in Cinedigm Corp. The purchase prices were between $1.08 and $2.63, with an estimated average price of $1.76. The stock is now traded at around $2.230000. The impact to a portfolio due to this purchase was 0.05%. The holding were 659,117 shares as of 2021-09-30.

Added: Crown Holdings Inc (CCK)

Iridian Asset Management Llc added to a holding in Crown Holdings Inc by 775.81%. The purchase prices were between $97.29 and $111.8, with an estimated average price of $104.99. The stock is now traded at around $107.580000. The impact to a portfolio due to this purchase was 2.75%. The holding were 1,006,936 shares as of 2021-09-30.

Added: ACV Auctions Inc (ACVA)

Iridian Asset Management Llc added to a holding in ACV Auctions Inc by 52.49%. The purchase prices were between $17.89 and $25.18, with an estimated average price of $21.27. The stock is now traded at around $19.510000. The impact to a portfolio due to this purchase was 0.11%. The holding were 584,346 shares as of 2021-09-30.

Added: Herbalife Nutrition Ltd (HLF)

Iridian Asset Management Llc added to a holding in Herbalife Nutrition Ltd by 30.74%. The purchase prices were between $42.33 and $54.24, with an estimated average price of $49.56. The stock is now traded at around $41.750000. The impact to a portfolio due to this purchase was 0.07%. The holding were 237,718 shares as of 2021-09-30.

Added: Latch Inc (LTCH)

Iridian Asset Management Llc added to a holding in Latch Inc by 179.67%. The purchase prices were between $9.88 and $14.4, with an estimated average price of $12.37. The stock is now traded at around $8.799900. The impact to a portfolio due to this purchase was 0.04%. The holding were 215,343 shares as of 2021-09-30.

Added: Graphic Packaging Holding Co (GPK)

Iridian Asset Management Llc added to a holding in Graphic Packaging Holding Co by 31.82%. The purchase prices were between $17.11 and $20.8, with an estimated average price of $19.07. The stock is now traded at around $20.405000. The impact to a portfolio due to this purchase was 0.02%. The holding were 132,118 shares as of 2021-09-30.

Added: Spectrum Brands Holdings Inc (SPB)

Iridian Asset Management Llc added to a holding in Spectrum Brands Holdings Inc by 50.89%. The purchase prices were between $76.52 and $96.57, with an estimated average price of $84.89. The stock is now traded at around $97.785000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,920 shares as of 2021-09-30.

Sold Out: NortonLifeLock Inc (NLOK)

Iridian Asset Management Llc sold out a holding in NortonLifeLock Inc. The sale prices were between $23.89 and $27.84, with an estimated average price of $26.07.

Sold Out: Wynn Resorts Ltd (WYNN)

Iridian Asset Management Llc sold out a holding in Wynn Resorts Ltd. The sale prices were between $78.77 and $122.4, with an estimated average price of $99.08.

Sold Out: Frontdoor Inc (FTDR)

Iridian Asset Management Llc sold out a holding in Frontdoor Inc. The sale prices were between $40.85 and $51.05, with an estimated average price of $45.69.

Sold Out: BridgeBio Pharma Inc (BBIO)

Iridian Asset Management Llc sold out a holding in BridgeBio Pharma Inc. The sale prices were between $46.87 and $64.24, with an estimated average price of $53.73.

Sold Out: Aon PLC (AON)

Iridian Asset Management Llc sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.

Sold Out: Colicity Inc (COLI)

Iridian Asset Management Llc sold out a holding in Colicity Inc. The sale prices were between $9.65 and $9.78, with an estimated average price of $9.71.



Here is the complete portfolio of IRIDIAN ASSET MANAGEMENT LLC. Also check out:

1. IRIDIAN ASSET MANAGEMENT LLC's Undervalued Stocks
2. IRIDIAN ASSET MANAGEMENT LLC's Top Growth Companies, and
3. IRIDIAN ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that IRIDIAN ASSET MANAGEMENT LLC keeps buying
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