Alpha Crest Capital Management LLC Trans Union Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $1.04 Million - $1.55 Million	17,412 New	17,412 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$76.3 - $100.62 $159,238 - $209,993	-2,087 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$86.12 - $118.22 $348,786 - $478,791	-4,050 Reduced 65.99%	2,087 $216,000
Q4 2021 Feb 09, 2022	SELL	$109.41 - $119.35 $1.19 Million - $1.3 Million	-10,911 Reduced 64.0%	6,137 $728,000
Q3 2021 Nov 10, 2021	BUY	$110.43 - $124.72 $1.51 Million - $1.71 Million	13,707 Added 410.27%	17,048 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$92.26 - $111.56 $1.19 Million - $1.44 Million	-12,875 Reduced 79.4%	3,341 $367,000
Q1 2021 May 13, 2021	BUY	$84.21 - $95.85 $555,870 - $632,705	6,601 Added 68.65%	16,216 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$79.15 - $100.97 $197,083 - $251,415	-2,490 Reduced 20.57%	9,615 $954,000
Q3 2020 Nov 12, 2020	BUY	$80.25 - $92.25 $225,101 - $258,761	2,805 Added 30.16%	12,105 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$59.05 - $93.21 $253,915 - $400,803	-4,300 Reduced 31.62%	9,300 $809,000
Q1 2020 May 13, 2020	BUY	$54.98 - $100.35 $181,434 - $331,155	3,300 Added 32.04%	13,600 $900,000
Q4 2019 Feb 12, 2020	SELL	$78.24 - $87.0 $101,712 - $113,100	-1,300 Reduced 11.21%	10,300 $882,000
Q3 2019 Nov 12, 2019	BUY	$73.5 - $84.91 $852,600 - $984,956	11,600 New	11,600 $941,000
Q2 2019 Aug 12, 2019	SELL	$63.68 - $73.51 $305,664 - $352,848	-4,800 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$54.15 - $66.85 $16,245 - $20,055	300 Added 6.67%	4,800 $321,000
Q4 2018 Feb 11, 2019	BUY	$52.61 - $75.03 $236,745 - $337,635	4,500 New	4,500 $256,000

Others Institutions Holding TRU

# of Institutions

559

Shares Held

191M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.82 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$903 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$717 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$634 Million
4.44% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $18.3B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

More about TRU

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