Fox Run Management, L.L.C. Trans Union Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.7 - $80.14 $906,186 - $1.09 Million	13,586 New	13,586 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$60.32 - $78.33 $443,834 - $576,352	7,358 New	7,358 $576,000
Q4 2022 Feb 07, 2023	SELL	$51.69 - $65.32 $57,737 - $72,962	-1,117 Reduced 23.16%	3,705 $210,000
Q3 2022 Nov 07, 2022	BUY	$59.49 - $89.01 $286,860 - $429,206	4,822 New	4,822 $287,000
Q1 2022 May 10, 2022	SELL	$86.12 - $118.22 $246,303 - $338,109	-2,860 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$109.41 - $119.35 $312,912 - $341,341	2,860 New	2,860 $339,000
Q3 2021 Nov 15, 2021	SELL	$110.43 - $124.72 $371,596 - $419,682	-3,365 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$92.26 - $111.56 $310,454 - $375,399	3,365 New	3,365 $370,000
Q1 2021 May 17, 2021	SELL	$84.21 - $95.85 $224,756 - $255,823	-2,669 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$79.15 - $100.97 $211,251 - $269,488	2,669 New	2,669 $265,000
Q3 2020 Oct 29, 2020	SELL	$80.25 - $92.25 $358,075 - $411,619	-4,462 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$59.05 - $93.21 $263,481 - $415,903	4,462 New	4,462 $388,000
Q2 2019 Jul 17, 2019	SELL	$63.68 - $73.51 $283,821 - $327,634	-4,457 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$54.15 - $66.85 $241,346 - $297,950	4,457 New	4,457 $298,000
Q4 2018 Jan 15, 2019	SELL	$52.61 - $75.03 $342,491 - $488,445	-6,510 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$70.65 - $76.64 $459,931 - $498,926	6,510 New	6,510 $479,000
Q2 2018 Jul 17, 2018	SELL	$55.65 - $72.88 $484,878 - $635,003	-8,713 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$54.73 - $61.35 $476,862 - $534,542	8,713 New	8,713 $495,000

Others Institutions Holding TRU

# of Institutions

551

Shares Held

191M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.86 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$918 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$730 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$645 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 $18.6B
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 Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Account