Frontier Capital Management CO LLC Trans Union Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Trans Union stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 629,623 shares of TRU stock, worth $47.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

629,623

Previous 554,342 13.58%

Holding current value

$47.2 Million

Previous $38.1 Million 31.91%

% of portfolio

0.49%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.51 - $80.9 $4.78 Million - $6.09 Million	75,281 Added 13.58%	629,623 $50.2 Million
Q4 2023 Feb 14, 2024	SELL	$43.3 - $72.01 $19.1 Million - $31.8 Million	-441,733 Reduced 44.35%	554,342 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$70.86 - $82.12 $6.97 Million - $8.08 Million	-98,425 Reduced 8.99%	996,075 $71.5 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $78.33 $7.24 Million - $9.4 Million	119,978 Added 12.31%	1,094,500 $85.7 Million
Q1 2023 May 15, 2023	BUY	$57.91 - $75.41 $12.6 Million - $16.4 Million	217,748 Added 28.77%	974,522 $60.6 Million

Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.32 $8.32 Million - $10.5 Million	161,009 Added 27.03%	756,774 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $35.4 Million - $53 Million	595,765 New	595,765 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$78.24 - $87.0 $1.19 Million - $1.32 Million	-15,205 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$73.5 - $84.91 $10.1 Million - $11.7 Million	-137,442 Reduced 90.04%	15,205 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$63.68 - $73.51 $3.29 Million - $3.8 Million	51,668 Added 51.17%	152,647 $11.2 Million
Q1 2019 May 07, 2019	SELL	$54.15 - $66.85 $5.45 Million - $6.73 Million	-100,613 Reduced 49.91%	100,979 $6.75 Million
Q4 2018 Jan 25, 2019	SELL	$52.61 - $75.03 $2.85 Million - $4.06 Million	-54,135 Reduced 21.17%	201,592 $11.5 Million
Q3 2018 Oct 30, 2018	SELL	$70.65 - $76.64 $6.59 Million - $7.15 Million	-93,258 Reduced 26.72%	255,727 $18.8 Million
Q2 2018 Aug 03, 2018	BUY	$55.65 - $72.88 $1.84 Million - $2.41 Million	33,045 Added 10.46%	348,985 $25 Million
Q1 2018 Apr 30, 2018	BUY	$54.73 - $61.35 $5.24 Million - $5.87 Million	95,700 Added 43.45%	315,940 $17.9 Million
Q4 2017 Jan 18, 2018	SELL	$47.5 - $56.21 $5.28 Million - $6.25 Million	-111,194 Reduced 33.55%	220,240 $12.1 Million
Q3 2017 Oct 31, 2017	BUY	$41.61 - $49.39 $13.8 Million - $16.4 Million	331,434	331,434 $15.7 Million

Others Institutions Holding TRU

# of Institutions

452

Shares Held

194M

Call Options Held

576K

Put Options Held

246K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $14.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Trans Union Transaction History