Kornitzer Capital Management Inc Trans Union Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Trans Union stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 340,736 shares of TRU stock, worth $33.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

340,736

Previous 342,300 0.46%

Holding current value

$33.8 Million

Previous $35.8 Million 11.85%

% of portfolio

0.64%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$92.71 - $108.67 $144,998 - $169,959	-1,564 Reduced 0.46%	340,736 $31.6 Million
Q3 2024 Oct 31, 2024	BUY	$72.72 - $106.05 $126,169 - $183,996	1,735 Added 0.51%	342,300 $35.8 Million
Q2 2024 Aug 02, 2024	BUY	$66.7 - $80.14 $373,853 - $449,184	5,605 Added 1.67%	340,565 $25.3 Million
Q1 2024 May 01, 2024	BUY	$63.51 - $80.9 $442,029 - $563,064	6,960 Added 2.12%	334,960 $26.7 Million
Q4 2023 Jan 31, 2024	BUY	$43.3 - $72.01 $6.59 Million - $11 Million	152,218 Added 86.59%	328,000 $22.5 Million
Q3 2023 Oct 31, 2023	SELL	$70.86 - $82.12 $5 Million - $5.8 Million	-70,615 Reduced 28.66%	175,782 $12.6 Million
Q2 2023 Aug 01, 2023	BUY	$60.32 - $78.33 $1.85 Million - $2.41 Million	30,713 Added 14.24%	246,397 $19.3 Million
Q1 2023 May 09, 2023	SELL	$57.91 - $75.41 $1.19 Million - $1.55 Million	-20,530 Reduced 8.69%	215,684 $13.4 Million
Q4 2022 Feb 02, 2023	BUY	$51.69 - $65.32 $778,968 - $984,372	15,070 Added 6.81%	236,214 $13.4 Million
Q3 2022 Nov 03, 2022	BUY	$59.49 - $89.01 $2.16 Million - $3.24 Million	36,367 Added 19.68%	221,144 $13.2 Million
Q2 2022 Aug 03, 2022	SELL	$76.3 - $100.62 $4.22 Million - $5.56 Million	-55,271 Reduced 23.02%	184,777 $14.8 Million
Q1 2022 Apr 27, 2022	SELL	$86.12 - $118.22 $1.23 Million - $1.68 Million	-14,230 Reduced 5.6%	240,048 $24.8 Million
Q4 2021 Feb 01, 2022	SELL	$109.41 - $119.35 $10,941 - $11,935	-100 Reduced 0.04%	254,278 $30.2 Million
Q3 2021 Nov 03, 2021	SELL	$110.43 - $124.72 $2,760 - $3,118	-25 Reduced 0.01%	254,378 $28.6 Million
Q2 2021 Jul 30, 2021	SELL	$92.26 - $111.56 $20,758 - $25,101	-225 Reduced 0.09%	254,403 $27.9 Million
Q1 2021 Apr 30, 2021	SELL	$84.21 - $95.85 $6,315 - $7,188	-75 Reduced 0.03%	254,628 $22.9 Million
Q4 2020 Jan 29, 2021	SELL	$79.15 - $100.97 $1,978 - $2,524	-25 Reduced 0.01%	254,703 $25.3 Million
Q3 2020 Oct 30, 2020	SELL	$80.25 - $92.25 $118,128 - $135,792	-1,472 Reduced 0.57%	254,728 $21.4 Million
Q2 2020 Aug 03, 2020	SELL	$59.05 - $93.21 $53,853 - $85,007	-912 Reduced 0.35%	256,200 $22.3 Million
Q1 2020 Apr 30, 2020	SELL	$54.98 - $100.35 $2.75 Million - $5.01 Million	-49,967 Reduced 16.27%	257,112 $17 Million
Q4 2019 Jan 31, 2020	BUY	$78.24 - $87.0 $1.65 Million - $1.84 Million	21,149 Added 7.4%	307,079 $26.3 Million
Q3 2019 Nov 04, 2019	BUY	$73.5 - $84.91 $913,311 - $1.06 Million	12,426 Added 4.54%	285,930 $23.2 Million
Q2 2019 Jul 31, 2019	BUY	$63.68 - $73.51 $13 Million - $15.1 Million	204,904 Added 298.69%	273,504 $20.1 Million
Q1 2019 May 01, 2019	BUY	$54.15 - $66.85 $56,316 - $69,524	1,040 Added 1.54%	68,600 $4.59 Million
Q4 2018 Jan 31, 2019	BUY	$52.61 - $75.03 $29,198 - $41,641	555 Added 0.83%	67,560 $3.84 Million
Q2 2018 Aug 02, 2018	BUY	$55.65 - $72.88 $37,007 - $48,465	665 Added 1.0%	67,005 $4.8 Million
Q1 2018 Apr 30, 2018	BUY	$54.73 - $61.35 $14,777 - $16,564	270 Added 0.41%	66,340 $3.77 Million
Q4 2017 Jan 31, 2018	BUY	$47.5 - $56.21 $3.14 Million - $3.71 Million	66,070	66,070 $3.63 Million

Others Institutions Holding TRU

# of Institutions

556

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $19.1B
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 Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Trans Union Transaction History