Hedge Fund - Lansing Management
Transunion (TRU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,436,378 | 14.36% | 195,552 | $60.89 |
| 2 | 2023 - Q3 (2023-09-30) | $14,418,375 | 16.47% | 200,841 | $78.40 |
| 3 | 2023 - Q2 (2023-06-30) | $16,612,931 | 16.63% | 212,089 | $69.19 |
| 4 | 2023 - Q1 (2023-03-31) | $14,117,524 | 14.87% | 227,189 | $65.45 |
| 5 | 2022 - Q4 (2022-12-31) | $12,841,617 | 14.92% | 226,284 | $58.60 |
| 6 | 2022 - Q3 (2022-09-30) | $13,462,000 | 16.72% | 226,284 | $76.90 |
| 7 | 2022 - Q2 (2022-06-30) | $18,100,000 | 18.5% | 226,284 | $86.08 |
| 8 | 2022 - Q1 (2022-03-31) | $23,384,000 | 17.03% | 226,284 | $101.45 |
| 9 | 2021 - Q4 (2021-12-31) | $25,421,000 | 15.33% | 214,375 | $114.61 |
| 10 | 2021 - Q3 (2021-09-30) | $24,076,000 | 14.12% | 214,375 | $117.55 |
| 11 | 2021 - Q2 (2021-06-30) | $24,368,000 | 14.77% | 221,910 | $104.26 |
| 12 | 2021 - Q1 (2021-03-31) | $19,882,000 | 13.94% | 220,910 | $90.21 |
| 13 | 2020 - Q4 (2020-12-31) | $21,803,000 | 15.66% | 219,742 | $91.55 |
| 14 | 2020 - Q3 (2020-09-30) | $15,786,000 | 13.55% | 187,644 | $86.35 |
| 15 | 2020 - Q2 (2020-06-30) | $16,257,000 | 15.63% | 186,779 | $79.81 |
| 16 | 2020 - Q1 (2020-03-31) | $12,112,000 | 17.69% | 183,009 | $86.37 |
| 17 | 2019 - Q4 (2019-12-31) | $17,895,000 | 18.24% | 209,028 | $83.29 |
| 18 | 2019 - Q3 (2019-09-30) | $16,954,000 | 17.48% | 209,028 | $80.39 |
| 19 | 2019 - Q2 (2019-06-30) | $15,220,000 | 16.53% | 207,053 | $68.41 |
| 20 | 2019 - Q1 (2019-03-31) | $14,184,000 | 15.49% | 212,213 | $61.92 |
| 21 | 2018 - Q4 (2018-12-31) | $11,360,000 | 14.74% | 200,000 | $63.94 |
The displayed share prices are average quarterly stock market prices.