Penn Capital Management Company, LLC Trans Union Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.32 $1.34 Million - $1.7 Million	-25,959 Reduced 85.08%	4,553 $258,000
Q3 2022 Dec 09, 2022	BUY	$59.49 - $89.01 $353,608 - $529,075	5,944 Added 24.19%	30,512 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$59.49 - $89.01 $409,172 - $612,210	-6,878 Reduced 21.87%	24,568 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$76.3 - $100.62 $85,837 - $113,197	1,125 Added 3.71%	31,446 $2.52 Million
Q1 2022 May 17, 2022	BUY	$86.12 - $118.22 $283,076 - $388,589	3,287 Added 12.16%	30,321 $3.13 Million
Q4 2021 Feb 17, 2022	SELL	$109.41 - $119.35 $109,628 - $119,588	-1,002 Reduced 3.57%	27,034 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$110.43 - $124.72 $32,576 - $36,792	-295 Reduced 1.04%	28,036 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$92.26 - $111.56 $59,230 - $71,621	-642 Reduced 2.22%	28,331 $3.11 Million
Q1 2021 May 13, 2021	SELL	$84.21 - $95.85 $23,999 - $27,317	-285 Reduced 0.97%	28,973 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $802,422 - $1.02 Million	-10,138 Reduced 25.73%	29,258 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$80.25 - $92.25 $174,303 - $200,367	-2,172 Reduced 5.23%	39,396 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $140,893 - $222,399	-2,386 Reduced 5.43%	41,568 $3.72 Million
Q1 2020 May 13, 2020	SELL	$54.98 - $100.35 $87,198 - $159,155	-1,586 Reduced 3.48%	43,954 $3 Million
Q4 2019 Feb 12, 2020	SELL	$78.24 - $87.0 $426,799 - $474,585	-5,455 Reduced 10.7%	45,540 $3.9 Million
Q3 2019 Nov 13, 2019	SELL	$73.5 - $84.91 $52,258 - $60,371	-711 Reduced 1.38%	50,995 $4.14 Million
Q2 2019 Aug 08, 2019	SELL	$63.68 - $73.51 $237,335 - $273,971	-3,727 Reduced 6.72%	51,706 $3.8 Million
Q1 2019 May 07, 2019	BUY	$54.15 - $66.85 $1.97 Million - $2.43 Million	36,306 Added 189.82%	55,433 $3.71 Million
Q1 2019 May 06, 2019	SELL	$54.15 - $66.85 $59,510 - $73,468	-1,099 Reduced 5.43%	19,127 $3.85 Million
Q4 2018 Feb 19, 2019	SELL	$52.61 - $75.03 $76,179 - $108,643	-1,448 Reduced 6.68%	20,226 $3.48 Million
Q3 2018 Nov 19, 2018	SELL	$70.65 - $76.64 $83,861 - $90,971	-1,187 Reduced 5.19%	21,674 $4.84 Million
Q3 2018 Nov 14, 2018	SELL	$70.65 - $76.64 $3.04 Million - $3.29 Million	-42,976 Reduced 65.28%	22,861 $4.91 Million
Q2 2018 Jul 25, 2018	SELL	$55.65 - $72.88 $44,074 - $57,720	-792 Reduced 1.19%	65,837 $4.9 Million
Q1 2018 May 11, 2018	BUY	$54.73 - $61.35 $331,444 - $371,535	6,056 Added 10.0%	66,629 $3.93 Million
Q4 2017 Feb 09, 2018	SELL	$47.5 - $56.21 $1.32 Million - $1.56 Million	-27,815 Reduced 31.47%	60,573 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$41.61 - $49.39 $3.68 Million - $4.37 Million	88,388	88,388 $4.35 Million

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

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