TRU
TransUnion
TransUnion historical holders
total: 9
Lone Pine Capital TransUnion transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2017 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2019 Q2
Stephen Mandel has been an institutional investor in TransUnion (TRU) since 2017 Q2. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired TRU in 2017 Q2, initially purchasing about 8.91M shares. Since the initial investment, Lone Pine Capital has made 8 more transactions in this position.
When did Stephen Mandel exit their TRU position?
Stephen Mandel no longer holds TransUnion (TRU). They sold off their entire position in 2019 Q2, closing out an investment that began in 2017 Q2.
When did Stephen Mandel first invest in TRU?
Stephen Mandel first invested in TransUnion (TRU) in 2017 Q2 at the reported quarter-end price of $43.31 per share, acquiring 8,905,062 shares in their initial purchase.
What is Stephen Mandel's average cost basis for TRU?
Based on historical transaction data, Stephen Mandel's estimated cost basis for TransUnion (TRU) is approximately $45.73 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $45.73
- Weighted AVG sell price:
- $66.03
TRU transactions history by Lone Pine Capital
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$66.84
|
-100% (-6,435,350)
|
|||
|
2019 Q1
|
2.51%
|
$66.84
|
-36.44% (-3,689,421)
|
|||
|
2018 Q4
|
3.89%
|
$56.80
|
+3.11% (+305,570)
|
|||
|
2018 Q3
|
3.72%
|
$73.58
|
-3.07% (-310,600)
|
|||
|
2018 Q2
|
3.84%
|
$71.64
|
-13.73% (-1,611,666)
|
|||
|
2018 Q1
|
3.38%
|
$56.78
|
+11.06% (+1,168,919)
|
|||
|
2017 Q4
|
3.03%
|
$54.96
|
-14.36% (-1,773,209)
|
|||
|
2017 Q3
|
2.87%
|
$47.26
|
+38.64% (+3,440,695)
|
|||
|
2017 Q2
|
1.96%
|
$43.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.