A detailed history of Assenagon Asset Management S.A. transactions in Trans Union stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,565 shares of TRU stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,565
Previous 22,299 3.29%
Holding current value
$2.05 Million
Previous $1.65 Million 36.54%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$72.72 - $106.05 $53,376 - $77,840
-734 Reduced 3.29%
21,565 $2.26 Million
Q2 2024

Jul 18, 2024

BUY
$66.7 - $80.14 $1.09 Million - $1.31 Million
16,382 Added 276.86%
22,299 $1.65 Million
Q1 2024

Apr 24, 2024

SELL
$63.51 - $80.9 $24,197 - $30,822
-381 Reduced 6.05%
5,917 $472,000
Q4 2023

Jan 17, 2024

BUY
$43.3 - $72.01 $9,049 - $15,050
209 Added 3.43%
6,298 $432,000
Q3 2023

Nov 06, 2023

BUY
$70.86 - $82.12 $24,942 - $28,906
352 Added 6.14%
6,089 $437,000
Q2 2023

Jul 25, 2023

SELL
$60.32 - $78.33 $1.32 Million - $1.71 Million
-21,859 Reduced 79.21%
5,737 $449,000
Q1 2023

Apr 18, 2023

SELL
$57.91 - $75.41 $15.4 Million - $20.1 Million
-266,135 Reduced 90.61%
27,596 $1.71 Million
Q4 2022

Jan 12, 2023

BUY
$51.69 - $65.32 $4.95 Million - $6.26 Million
95,775 Added 48.38%
293,731 $16.7 Million
Q3 2022

Oct 27, 2022

BUY
$59.49 - $89.01 $11.8 Million - $17.6 Million
197,956 New
197,956 $11.8 Million
Q2 2022

Jul 27, 2022

SELL
$76.3 - $100.62 $22.8 Million - $30.1 Million
-298,650 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$86.12 - $118.22 $24.3 Million - $33.4 Million
282,366 Added 1734.01%
298,650 $30.9 Million
Q4 2021

Feb 01, 2022

SELL
$109.41 - $119.35 $47.5 Million - $51.8 Million
-433,733 Reduced 96.38%
16,284 $1.93 Million
Q3 2021

Oct 19, 2021

BUY
$110.43 - $124.72 $49.7 Million - $56.1 Million
450,017 New
450,017 $50.5 Million
Q2 2021

Jul 15, 2021

SELL
$92.26 - $111.56 $8.03 Million - $9.71 Million
-87,047 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$84.21 - $95.85 $1.27 Million - $1.44 Million
-15,071 Reduced 14.76%
87,047 $7.83 Million
Q4 2020

Feb 01, 2021

SELL
$79.15 - $100.97 $3.28 Million - $4.18 Million
-41,386 Reduced 28.84%
102,118 $10.1 Million
Q3 2020

Oct 07, 2020

SELL
$80.25 - $92.25 $1.12 Million - $1.29 Million
-13,992 Reduced 8.88%
143,504 $12.1 Million
Q2 2020

Jul 21, 2020

BUY
$59.05 - $93.21 $9.3 Million - $14.7 Million
157,496 New
157,496 $13.7 Million
Q3 2018

Oct 29, 2018

SELL
$70.65 - $76.64 $22.8 Million - $24.8 Million
-323,001 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$55.65 - $72.88 $18 Million - $23.5 Million
323,001 New
323,001 $23.1 Million

Others Institutions Holding TRU

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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.