Times Square Capital Management, LLC Trans Union Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$59.49 - $89.01 $43.5 Million - $65.1 Million	-731,200 Reduced 81.14%	170,000 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$76.3 - $100.62 $19.1 Million - $25.2 Million	-249,960 Reduced 21.71%	901,200 $72.1 Million
Q1 2022 May 06, 2022	SELL	$86.12 - $118.22 $18.5 Million - $25.4 Million	-214,590 Reduced 15.71%	1,151,160 $119 Million
Q4 2021 Feb 04, 2022	BUY	$109.41 - $119.35 $16.6 Million - $18.1 Million	151,650 Added 12.49%	1,365,750 $162 Million
Q3 2021 Nov 08, 2021	SELL	$110.43 - $124.72 $5.25 Million - $5.92 Million	-47,500 Reduced 3.77%	1,214,100 $136 Million
Q2 2021 Aug 09, 2021	BUY	$92.26 - $111.56 $14.1 Million - $17.1 Million	153,100 Added 13.81%	1,261,600 $139 Million
Q1 2021 May 12, 2021	SELL	$84.21 - $95.85 $39.7 Million - $45.2 Million	-471,800 Reduced 29.86%	1,108,500 $99.8 Million
Q4 2020 Feb 12, 2021	BUY	$79.15 - $100.97 $13.5 Million - $17.2 Million	170,370 Added 12.08%	1,580,300 $157 Million
Q3 2020 Nov 06, 2020	BUY	$80.25 - $92.25 $5.78 Million - $6.65 Million	72,050 Added 5.39%	1,409,930 $119 Million
Q2 2020 Aug 07, 2020	SELL	$59.05 - $93.21 $14.5 Million - $22.8 Million	-245,095 Reduced 15.48%	1,337,880 $116 Million
Q1 2020 May 08, 2020	SELL	$54.98 - $100.35 $38.3 Million - $69.9 Million	-696,505 Reduced 30.56%	1,582,975 $105 Million
Q4 2019 Feb 05, 2020	SELL	$78.24 - $87.0 $13.8 Million - $15.3 Million	-175,795 Reduced 7.16%	2,279,480 $195 Million
Q3 2019 Nov 05, 2019	SELL	$73.5 - $84.91 $38.6 Million - $44.6 Million	-524,780 Reduced 17.61%	2,455,275 $199 Million
Q2 2019 Aug 02, 2019	BUY	$63.68 - $73.51 $10.7 Million - $12.4 Million	168,375 Added 5.99%	2,980,055 $219 Million
Q1 2019 May 10, 2019	BUY	$54.15 - $66.85 $17.9 Million - $22.1 Million	331,180 Added 13.35%	2,811,680 $188 Million
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $55.8 Million - $79.6 Million	-1,060,950 Reduced 29.96%	2,480,500 $141 Million
Q3 2018 Nov 14, 2018	SELL	$70.65 - $76.64 $12.5 Million - $13.6 Million	-177,210 Reduced 4.77%	3,541,450 $0
Q2 2018 Aug 14, 2018	SELL	$55.65 - $72.88 $7.08 Million - $9.28 Million	-127,299 Reduced 3.31%	3,718,660 $266 Million
Q1 2018 May 15, 2018	BUY	$54.73 - $61.35 $29.7 Million - $33.3 Million	543,359 Added 16.45%	3,845,959 $218 Million
Q4 2017 Feb 14, 2018	SELL	$47.5 - $56.21 $27 Million - $32 Million	-569,300 Reduced 14.7%	3,302,600 $182 Million
Q3 2017 Nov 09, 2017	BUY	$41.61 - $49.39 $71.8 Million - $85.2 Million	1,725,300 Added 80.37%	3,871,900 $183 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,146,600	2,146,600 $93 Million

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.81 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$895 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$712 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$629 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 $18.2B
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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