Farallon Capital Management LLC Trans Union Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Trans Union stock. As of the latest transaction made, Farallon Capital Management LLC holds 5,475,319 shares of TRU stock, worth $523 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

5,475,319

Previous 6,035,119 9.28%

Holding current value

$523 Million

Previous $448 Million 28.07%

% of portfolio

2.88%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.72 - $106.05 $40.7 Million - $59.4 Million	-559,800 Reduced 9.28%	5,475,319 $573 Million
Q2 2024 Aug 14, 2024	SELL	$66.7 - $80.14 $21.1 Million - $25.3 Million	-316,137 Reduced 4.98%	6,035,119 $448 Million
Q1 2024 May 15, 2024	SELL	$63.51 - $80.9 $176 Million - $224 Million	-2,771,700 Reduced 30.38%	6,351,256 $507 Million
Q4 2023 Feb 14, 2024	BUY	$43.3 - $72.01 $395 Million - $657 Million	9,122,956 New	9,122,956 $627 Million
Q3 2023 Nov 14, 2023	BUY	$70.86 - $82.12 $654 Million - $758 Million	9,233,256 New	9,233,256 $663 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $78.33 $43 Million - $55.9 Million	713,200 Added 8.28%	9,324,793 $730 Million
Q1 2023 May 15, 2023	SELL	$57.91 - $75.41 $14.6 Million - $19 Million	-252,302 Reduced 2.85%	8,611,593 $535 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.32 $49.4 Million - $62.4 Million	956,000 Added 12.09%	8,863,895 $503 Million
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $26.5 Million - $39.6 Million	444,899 Added 5.96%	7,907,895 $470 Million
Q2 2022 Aug 15, 2022	BUY	$76.3 - $100.62 $97.2 Million - $128 Million	1,274,500 Added 20.59%	7,462,996 $597 Million
Q1 2022 May 16, 2022	BUY	$86.12 - $118.22 $293 Million - $402 Million	3,399,314 Added 121.87%	6,188,496 $640 Million
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $82.8 Million - $90.4 Million	757,200 Added 37.26%	2,789,182 $331 Million
Q3 2021 Nov 15, 2021	SELL	$110.43 - $124.72 $82.9 Million - $93.6 Million	-750,800 Reduced 26.98%	2,031,982 $228 Million
Q2 2021 Aug 13, 2021	SELL	$92.26 - $111.56 $34.8 Million - $42.1 Million	-377,295 Reduced 11.94%	2,782,782 $306 Million
Q1 2021 May 17, 2021	BUY	$84.21 - $95.85 $120 Million - $137 Million	1,425,995 Added 82.23%	3,160,077 $284 Million
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $6.34 Million - $8.08 Million	-80,050 Reduced 4.41%	1,734,082 $172 Million
Q3 2020 Nov 16, 2020	BUY	$80.25 - $92.25 $49.9 Million - $57.3 Million	621,385 Added 52.1%	1,814,132 $153 Million
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $49.1 Million - $77.5 Million	-831,140 Reduced 41.07%	1,192,747 $104 Million
Q1 2020 May 15, 2020	BUY	$54.98 - $100.35 $27.3 Million - $49.8 Million	496,116 Added 32.47%	2,023,887 $134 Million
Q4 2019 Feb 13, 2020	BUY	$78.24 - $87.0 $21.3 Million - $23.7 Million	272,633 Added 21.72%	1,527,771 $131 Million
Q3 2019 Nov 14, 2019	SELL	$73.5 - $84.91 $30.7 Million - $35.4 Million	-417,205 Reduced 24.95%	1,255,138 $102 Million
Q2 2019 Aug 14, 2019	SELL	$63.68 - $73.51 $168 Million - $194 Million	-2,645,503 Reduced 61.27%	1,672,343 $123 Million
Q1 2019 May 15, 2019	SELL	$54.15 - $66.85 $51.5 Million - $63.6 Million	-950,893 Reduced 18.05%	4,317,846 $289 Million
Q4 2018 Feb 14, 2019	BUY	$52.61 - $75.03 $96.9 Million - $138 Million	1,841,128 Added 53.71%	5,268,739 $299 Million
Q3 2018 Nov 14, 2018	SELL	$70.65 - $76.64 $53.6 Million - $58.2 Million	-758,825 Reduced 18.13%	3,427,611 $252 Million
Q2 2018 Aug 14, 2018	SELL	$55.65 - $72.88 $15 Million - $19.6 Million	-269,063 Reduced 6.04%	4,186,436 $300 Million
Q1 2018 May 15, 2018	BUY	$54.73 - $61.35 $38.4 Million - $43 Million	701,237 Added 18.68%	4,455,499 $253 Million
Q4 2017 Feb 14, 2018	BUY	$47.5 - $56.21 $68 Million - $80.5 Million	1,432,104 Added 61.67%	3,754,262 $206 Million
Q3 2017 Nov 14, 2017	BUY	$41.61 - $49.39 $96.6 Million - $115 Million	2,322,158	2,322,158 $110 Million

Others Institutions Holding TRU

# of Institutions

552

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 $18.4B
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...

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Farallon Capital Management LLC Trans Union Transaction History