Apg Asset Management N.V. Trans Union Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Trans Union stock. As of the latest transaction made, Apg Asset Management N.V. holds 6,913,461 shares of TRU stock, worth $511 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

6,913,461

Previous 6,723,098 2.83%

Holding current value

$511 Million

Previous $462 Million 19.43%

% of portfolio

0.9%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.51 - $80.9 $12.1 Million - $15.4 Million	190,363 Added 2.83%	6,913,461 $552 Million
Q4 2023 Feb 13, 2024	BUY	$43.3 - $72.01 $26.2 Million - $43.5 Million	604,211 Added 9.87%	6,723,098 $462 Million
Q3 2023 Nov 14, 2023	SELL	$70.86 - $82.12 $9.87 Million - $11.4 Million	-139,298 Reduced 2.23%	6,118,887 $439 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $78.33 $6,032 - $7,833	-100 Reduced -0.0%	6,258,185 $490 Million
Q1 2023 May 12, 2023	SELL	$57.91 - $75.41 $866,044 - $1.13 Million	-14,955 Reduced 0.24%	6,258,285 $389 Million

Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.32 $907,211 - $1.15 Million	-17,551 Reduced 0.28%	6,273,240 $356 Million
Q3 2022 Nov 14, 2022	SELL	$59.49 - $89.01 $892,885 - $1.34 Million	-15,009 Reduced 0.24%	6,290,791 $382 Million
Q2 2022 Aug 12, 2022	SELL	$76.3 - $100.62 $2.27 Million - $3 Million	-29,806 Reduced 0.47%	6,305,800 $482 Million
Q1 2022 May 12, 2022	SELL	$86.12 - $118.22 $2.2 Million - $3.02 Million	-25,524 Reduced 0.4%	6,335,606 $588 Million
Q4 2021 Feb 11, 2022	SELL	$109.41 - $119.35 $3.5 Million - $3.82 Million	-32,005 Reduced 0.5%	6,361,130 $663 Million
Q3 2021 Nov 15, 2021	BUY	$110.43 - $124.72 $373 Million - $421 Million	3,374,633 Added 111.8%	6,393,135 $620 Million
Q2 2021 Aug 13, 2021	BUY	$92.26 - $111.56 $188 Million - $228 Million	2,041,954 Added 209.1%	3,018,502 $280 Million
Q1 2021 May 14, 2021	BUY	$84.21 - $95.85 $18.9 Million - $21.5 Million	224,184 Added 29.8%	976,548 $74.8 Million
Q4 2020 Feb 12, 2021	BUY	$79.15 - $100.97 $29.9 Million - $38.1 Million	377,457 Added 100.68%	752,364 $61 Million
Q3 2020 Nov 12, 2020	BUY	$80.25 - $92.25 $96,300 - $110,700	1,200 Added 0.32%	374,907 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$59.05 - $93.21 $732,220 - $1.16 Million	12,400 Added 3.43%	373,707 $29 Million
Q1 2020 May 15, 2020	BUY	$54.98 - $100.35 $19.9 Million - $36.3 Million	361,307 New	361,307 $23.9 Million

Others Institutions Holding TRU

# of Institutions

454

Shares Held

194M

Call Options Held

576K

Put Options Held

246K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Trans Union Transaction History