Cortland Associates Inc Trans Union Transaction History

Cortland Associates Inc

$718 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$84.21 - $95.85 $181,388 - $206,460	-2,154 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$79.15 - $100.97 $23.4 Million - $29.9 Million	-295,959 Reduced 99.28%	2,154 $214,000
Q3 2020 Oct 21, 2020	SELL	$80.25 - $92.25 $45,421 - $52,213	-566 Reduced 0.19%	298,113 $25.1 Million
Q2 2020 Jul 23, 2020	BUY	$59.05 - $93.21 $83,555 - $131,892	1,415 Added 0.48%	298,679 $26 Million
Q1 2020 Apr 30, 2020	SELL	$54.98 - $100.35 $912,008 - $1.66 Million	-16,588 Reduced 5.29%	297,264 $19.7 Million

Q4 2019 Jan 31, 2020	BUY	$78.24 - $87.0 $2.27 Million - $2.53 Million	29,034 Added 10.19%	313,852 $26.9 Million
Q3 2019 Nov 07, 2019	SELL	$73.5 - $84.91 $2.67 Million - $3.08 Million	-36,267 Reduced 11.3%	284,818 $23.1 Million
Q2 2019 Jul 25, 2019	SELL	$63.68 - $73.51 $232,495 - $268,385	-3,651 Reduced 1.12%	321,085 $23.6 Million
Q1 2019 Apr 26, 2019	SELL	$54.15 - $66.85 $335,026 - $413,600	-6,187 Reduced 1.87%	324,736 $21.7 Million
Q4 2018 Feb 01, 2019	SELL	$52.61 - $75.03 $60,711 - $86,584	-1,154 Reduced 0.35%	330,923 $18.8 Million
Q3 2018 Oct 30, 2018	SELL	$70.65 - $76.64 $194,782 - $211,296	-2,757 Reduced 0.82%	332,077 $24.4 Million
Q2 2018 Jul 16, 2018	BUY	$55.65 - $72.88 $52,144 - $68,288	937 Added 0.28%	334,834 $24 Million
Q1 2018 Apr 26, 2018	BUY	$54.73 - $61.35 $275,675 - $309,019	5,037 Added 1.53%	333,897 $19 Million
Q4 2017 Jan 24, 2018	BUY	$47.5 - $56.21 $180,167 - $213,204	3,793 Added 1.17%	328,860 $18.1 Million
Q3 2017 Oct 25, 2017	BUY	$41.61 - $49.39 $13.5 Million - $16.1 Million	325,067	325,067 $15.4 Million

Others Institutions Holding TRU

# of Institutions

454

Shares Held

194M

Call Options Held

576K

Put Options Held

246K

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.31 Billion
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

12.4M
Shares

$914 Million
0.31% of portfolio
Black Rock Inc. New York, NY

9.4M
Shares

$695 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.99M
Shares

$665 Million
0.15% of portfolio
Independent Franchise Partners LLP London, X0

7.68M
Shares

$568 Million
5.7% of portfolio

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

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