Arrowstreet Capital, Limited Partnership Trans Union Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$59.49 - $89.01 $24.6 Million - $36.8 Million	-413,498 Reduced 96.99%	12,830 $763,000
Q2 2022 Aug 15, 2022	SELL	$76.3 - $100.62 $1.48 Million - $1.95 Million	-19,340 Reduced 4.34%	426,328 $34.1 Million
Q1 2022 May 13, 2022	BUY	$86.12 - $118.22 $13.6 Million - $18.7 Million	158,102 Added 54.98%	445,668 $46.1 Million
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $1.01 Million - $1.1 Million	9,193 Added 3.3%	287,566 $34.1 Million
Q3 2021 Nov 12, 2021	BUY	$110.43 - $124.72 $25.7 Million - $29.1 Million	233,100 Added 514.88%	278,373 $31.3 Million
Q2 2021 Aug 13, 2021	BUY	$92.26 - $111.56 $329,644 - $398,603	3,573 Added 8.57%	45,273 $4.97 Million
Q1 2021 May 14, 2021	BUY	$84.21 - $95.85 $3.51 Million - $4 Million	41,700 New	41,700 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$79.15 - $100.97 $22.2 Million - $28.3 Million	-280,583 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$80.25 - $92.25 $2.25 Million - $2.59 Million	28,025 Added 11.1%	280,583 $23.6 Million
Q2 2020 Aug 12, 2020	SELL	$59.05 - $93.21 $10.4 Million - $16.4 Million	-175,922 Reduced 41.06%	252,558 $22 Million
Q1 2020 May 15, 2020	BUY	$54.98 - $100.35 $23.6 Million - $43 Million	428,480 New	428,480 $28.4 Million
Q1 2019 May 15, 2019	SELL	$54.15 - $66.85 $33.7 Million - $41.6 Million	-622,701 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $18.5 Million - $26.5 Million	-352,579 Reduced 36.15%	622,701 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	$70.65 - $76.64 $33.4 Million - $36.2 Million	472,363 Added 93.92%	975,280 $71.8 Million
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $9.56 Million - $12.5 Million	171,717 Added 51.85%	502,917 $36 Million
Q1 2018 May 14, 2018	BUY	$54.73 - $61.35 $9.03 Million - $10.1 Million	165,000 Added 99.28%	331,200 $18.8 Million
Q4 2017 Feb 09, 2018	BUY	$47.5 - $56.21 $4.74 Million - $5.61 Million	99,800 Added 150.3%	166,200 $9.13 Million
Q3 2017 Nov 14, 2017	BUY	$41.61 - $49.39 $2.76 Million - $3.28 Million	66,400	66,400 $3.14 Million

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

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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