Iridian Asset Management Llc Buys General Mills Inc, AutoZone Inc, Dollar General Corp, Sells Western Digital Corp, Huntsman Corp, Albemarle Corp

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Nov 06, 2019
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Investment company Iridian Asset Management Llc (Current Portfolio) buys General Mills Inc, AutoZone Inc, Dollar General Corp, HD Supply Holdings Inc, Laboratory Corp of America Holdings, sells Western Digital Corp, Huntsman Corp, Albemarle Corp, Allegheny Technologies Inc, Qorvo Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Iridian Asset Management Llc. As of 2019Q3, Iridian Asset Management Llc owns 81 stocks with a total value of $6.4 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. Wyndham Destinations Inc (WYND) - 6,614,841 shares, 4.77% of the total portfolio. Shares reduced by 6.54%
  2. Marathon Petroleum Corp (MPC) - 4,852,518 shares, 4.62% of the total portfolio. Shares reduced by 7.84%
  3. AutoZone Inc (AZO) - 232,021 shares, 3.94% of the total portfolio. Shares added by 31.59%
  4. HD Supply Holdings Inc (HDS) - 5,935,316 shares, 3.64% of the total portfolio. Shares added by 26.05%
  5. Laboratory Corp of America Holdings (LH) - 1,300,081 shares, 3.42% of the total portfolio. Shares added by 26.21%
New Purchase: Dollar General Corp (DG)

Iridian Asset Management Llc initiated holding in Dollar General Corp. The purchase prices were between $132.15 and $161.54, with an estimated average price of $144.74. The stock is now traded at around $159.73. The impact to a portfolio due to this purchase was 0.91%. The holding were 366,646 shares as of .

New Purchase: WW International Inc (WW6)

Iridian Asset Management Llc initiated holding in WW International Inc. The purchase prices were between $16.7 and $34.48, with an estimated average price of $25.12. The stock is now traded at around $32.39. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,000 shares as of .

New Purchase: Micron Technology Inc (MU)

Iridian Asset Management Llc initiated holding in Micron Technology Inc. The purchase prices were between $39.42 and $50.84, with an estimated average price of $45.13. The stock is now traded at around $47.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,969 shares as of .

New Purchase: Azul SA (AZUL)

Iridian Asset Management Llc initiated holding in Azul SA. The purchase prices were between $32.85 and $41.94, with an estimated average price of $37.33. The stock is now traded at around $38.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,298 shares as of .

New Purchase: Sanderson Farms Inc (SAFM)

Iridian Asset Management Llc initiated holding in Sanderson Farms Inc. The purchase prices were between $128.61 and $156, with an estimated average price of $142.7. The stock is now traded at around $153.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,234 shares as of .

New Purchase: World Wrestling Entertainment Inc (WWE)

Iridian Asset Management Llc initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $63.47 and $75.99, with an estimated average price of $71.69. The stock is now traded at around $55.92. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,641 shares as of .

Added: General Mills Inc (GIS)

Iridian Asset Management Llc added to a holding in General Mills Inc by 67.68%. The purchase prices were between $51.91 and $55.59, with an estimated average price of $53.9. The stock is now traded at around $52.45. The impact to a portfolio due to this purchase was 1.19%. The holding were 3,414,374 shares as of .

Added: AutoZone Inc (AZO)

Iridian Asset Management Llc added to a holding in AutoZone Inc by 31.59%. The purchase prices were between $1059.68 and $1180, with an estimated average price of $1120.7. The stock is now traded at around $1158.65. The impact to a portfolio due to this purchase was 0.95%. The holding were 232,021 shares as of .

Added: HD Supply Holdings Inc (HDS)

Iridian Asset Management Llc added to a holding in HD Supply Holdings Inc by 26.05%. The purchase prices were between $37.15 and $41.46, with an estimated average price of $39.22. The stock is now traded at around $40.85. The impact to a portfolio due to this purchase was 0.75%. The holding were 5,935,316 shares as of .

Added: Laboratory Corp of America Holdings (LH)

Iridian Asset Management Llc added to a holding in Laboratory Corp of America Holdings by 26.21%. The purchase prices were between $159.77 and $178.1, with an estimated average price of $169.92. The stock is now traded at around $164.48. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,300,081 shares as of .

Added: The Brink's Co (BCO)

Iridian Asset Management Llc added to a holding in The Brink's Co by 51.33%. The purchase prices were between $72.11 and $92.96, with an estimated average price of $83.31. The stock is now traded at around $89.08. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,459,030 shares as of .

Added: Tyson Foods Inc (TSN)

Iridian Asset Management Llc added to a holding in Tyson Foods Inc by 22.32%. The purchase prices were between $79.13 and $93.29, with an estimated average price of $85.11. The stock is now traded at around $83.37. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,367,475 shares as of .

Sold Out: Huntsman Corp (HUN)

Iridian Asset Management Llc sold out a holding in Huntsman Corp. The sale prices were between $18.27 and $23.46, with an estimated average price of $20.64.

Sold Out: Allegheny Technologies Inc (ATI)

Iridian Asset Management Llc sold out a holding in Allegheny Technologies Inc. The sale prices were between $17.25 and $25.31, with an estimated average price of $21.19.

Sold Out: Allergan PLC (AGN)

Iridian Asset Management Llc sold out a holding in Allergan PLC. The sale prices were between $156.34 and $169.61, with an estimated average price of $162.97.

Sold Out: Packaging Corp of America (PKG)

Iridian Asset Management Llc sold out a holding in Packaging Corp of America. The sale prices were between $97.12 and $108.37, with an estimated average price of $101.25.

Sold Out: Warrior Met Coal Inc (HCC)

Iridian Asset Management Llc sold out a holding in Warrior Met Coal Inc. The sale prices were between $18.95 and $26.69, with an estimated average price of $22.39.

Sold Out: EQT Corp (EQT)

Iridian Asset Management Llc sold out a holding in EQT Corp. The sale prices were between $9.82 and $16.07, with an estimated average price of $12.88.



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