Calamos Advisors LLC Trans Union Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$57.91 - $75.41 $1.33 Million - $1.73 Million	-23,000 Reduced 23.96%	73,000 $4.54 Million
Q4 2022 Jan 25, 2023	BUY	$51.69 - $65.32 $723,660 - $914,479	14,000 Added 17.07%	96,000 $0
Q3 2022 Oct 24, 2022	BUY	$59.49 - $89.01 $2.23 Million - $3.34 Million	37,500 Added 84.27%	82,000 $4.88 Million
Q2 2022 Aug 01, 2022	BUY	$76.3 - $100.62 $3.4 Million - $4.48 Million	44,500 New	44,500 $3.56 Million
Q3 2021 Oct 26, 2021	SELL	$110.43 - $124.72 $7.39 Million - $8.34 Million	-66,900 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$92.26 - $111.56 $3.42 Million - $4.14 Million	-37,100 Reduced 35.67%	66,900 $7.35 Million
Q1 2021 Apr 12, 2021	BUY	$84.21 - $95.85 $3.71 Million - $4.22 Million	44,000 Added 73.33%	104,000 $9.36 Million
Q4 2020 Jan 27, 2021	BUY	$79.15 - $100.97 $4.75 Million - $6.06 Million	60,000 New	60,000 $5.95 Million
Q2 2020 Jul 27, 2020	SELL	$59.05 - $93.21 $9.04 Million - $14.3 Million	-153,102 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$54.98 - $100.35 $1.62 Million - $2.95 Million	-29,407 Reduced 16.11%	153,102 $10.1 Million
Q4 2019 Jan 15, 2020	SELL	$78.24 - $87.0 $8,919 - $9,918	-114 Reduced 0.06%	182,509 $15.6 Million
Q3 2019 Oct 21, 2019	SELL	$73.5 - $84.91 $2.11 Million - $2.44 Million	-28,679 Reduced 13.57%	182,623 $14.8 Million
Q2 2019 Aug 07, 2019	SELL	$63.68 - $73.51 $3.16 Million - $3.65 Million	-49,640 Reduced 19.02%	211,302 $15.5 Million
Q1 2019 Apr 12, 2019	SELL	$54.15 - $66.85 $18,140 - $22,394	-335 Reduced 0.13%	260,942 $17.4 Million
Q4 2018 Jan 24, 2019	SELL	$52.61 - $75.03 $15,835 - $22,584	-301 Reduced 0.12%	261,277 $14.8 Million
Q3 2018 Oct 22, 2018	BUY	$70.65 - $76.64 $33,770 - $36,633	478 Added 0.18%	261,578 $19.2 Million
Q2 2018 Jul 17, 2018	SELL	$55.65 - $72.88 $5.19 Million - $6.8 Million	-93,247 Reduced 26.32%	261,100 $18.7 Million
Q1 2018 Apr 13, 2018	SELL	$54.73 - $61.35 $764,523 - $856,998	-13,969 Reduced 3.79%	354,347 $20.1 Million
Q4 2017 Feb 13, 2018	SELL	$47.5 - $56.21 $4.76 Million - $5.63 Million	-100,158 Reduced 21.38%	368,316 $20.2 Million
Q3 2017 Oct 25, 2017	BUY	$41.61 - $49.39 $4.26 Million - $5.06 Million	102,350 Added 27.96%	468,474 $22.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	366,124	366,124 $15.9 Million

Others Institutions Holding TRU

# of Institutions

555

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.83 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

$905 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$719 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$636 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 $18.4B
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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