Sepio Capital, LP Trans Union Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Trans Union stock. As of the latest transaction made, Sepio Capital, LP holds 11,960 shares of TRU stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,960

Previous 11,960 -0.0%

Holding current value

$1.16 Million

Previous $886,000 41.31%

% of portfolio

0.12%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$66.7 - $80.14 $4,468 - $5,369	67 Added 0.56%	11,960 $886,000
Q1 2024 May 14, 2024	SELL	$63.51 - $80.9 $52,395 - $66,742	-825 Reduced 6.49%	11,893 $949,000
Q4 2023 Feb 09, 2024	BUY	$43.3 - $72.01 $275,647 - $458,415	6,366 Added 100.22%	12,718 $873,000
Q2 2023 Aug 08, 2023	BUY	$60.32 - $78.33 $125,344 - $162,769	2,078 Added 48.62%	6,352 $497,000
Q1 2023 May 10, 2023	BUY	$57.91 - $75.41 $247,507 - $322,302	4,274 New	4,274 $265,000
Q2 2021 Jul 26, 2021	SELL	$92.26 - $111.56 $640,284 - $774,226	-6,940 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$84.21 - $95.85 $387,871 - $441,485	-4,606 Reduced 39.89%	6,940 $625,000
Q4 2020 Feb 10, 2021	BUY	$79.15 - $100.97 $55,879 - $71,284	706 Added 6.51%	11,546 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$80.25 - $92.25 $578,281 - $664,753	-7,206 Reduced 39.93%	10,840 $912,000
Q2 2020 Aug 04, 2020	SELL	$59.05 - $93.21 $42,752 - $67,484	-724 Reduced 3.86%	18,046 $1.57 Million
Q1 2020 Apr 29, 2020	SELL	$54.98 - $100.35 $520,605 - $950,214	-9,469 Reduced 33.53%	18,770 $1.17 Million
Q4 2019 Feb 06, 2020	SELL	$78.24 - $87.0 $98,973 - $110,055	-1,265 Reduced 4.29%	28,239 $2.42 Million
Q3 2019 Oct 25, 2019	BUY	$73.5 - $84.91 $135,093 - $156,064	1,838 Added 6.64%	29,504 $2.39 Million
Q1 2019 May 14, 2019	BUY	$54.15 - $66.85 $9,043 - $11,163	167 Added 0.61%	27,666 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$52.61 - $75.03 $1.45 Million - $2.06 Million	27,499 New	27,499 $1.56 Million

Others Institutions Holding TRU

# of Institutions

551

Shares Held

191M

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 $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...

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