AQR Capital Management LLC Has $13.19 Million Holdings in TransUnion $TRU

Key Points

• AQR Capital Management LLC significantly reduced its holdings in TransUnion by 81.1%, owning about $13.19 million in shares after selling over 699,000 shares.
• In the first quarter, several hedge funds, including Fifth Third Bancorp and Private Trust Co. NA, increased their stakes in TransUnion, indicating growing investor interest.
• TransUnion recently announced a quarterly dividend of $0.115 per share, representing an annualized yield of 0.5%.

AQR Capital Management LLC trimmed its holdings in TransUnion (NYSE:TRU - Free Report) by 81.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 163,234 shares of the business services provider's stock after selling 699,805 shares during the period. AQR Capital Management LLC owned about 0.08% of TransUnion worth $13,191,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently modified their holdings of the company. Fifth Third Bancorp lifted its holdings in shares of TransUnion by 105.3% during the 1st quarter. Fifth Third Bancorp now owns 423 shares of the business services provider's stock valued at $35,000 after purchasing an additional 217 shares in the last quarter. S Bank Fund Management Ltd bought a new position in TransUnion in the first quarter valued at approximately $44,000. Private Trust Co. NA lifted its stake in TransUnion by 194.1% in the first quarter. Private Trust Co. NA now owns 553 shares of the business services provider's stock valued at $46,000 after buying an additional 365 shares in the last quarter. Cary Street Partners Investment Advisory LLC increased its position in shares of TransUnion by 55.4% during the first quarter. Cary Street Partners Investment Advisory LLC now owns 909 shares of the business services provider's stock worth $75,000 after acquiring an additional 324 shares in the last quarter. Finally, Signaturefd LLC increased its position in shares of TransUnion by 33.0% during the first quarter. Signaturefd LLC now owns 943 shares of the business services provider's stock worth $78,000 after acquiring an additional 234 shares in the last quarter.

Insider Buying and Selling at TransUnion

In related news, CAO Jennifer A. Williams sold 755 shares of the firm's stock in a transaction dated Friday, August 29th. The shares were sold at an average price of $88.46, for a total value of $66,787.30. Following the completion of the sale, the chief accounting officer directly owned 5,691 shares in the company, valued at approximately $503,425.86. This trade represents a 11.71% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, insider Steven M. Chaouki sold 1,000 shares of the business's stock in a transaction that occurred on Tuesday, September 2nd. The stock was sold at an average price of $86.12, for a total value of $86,120.00. Following the transaction, the insider directly owned 65,592 shares in the company, valued at approximately $5,648,783.04. This trade represents a 1.50% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 10,309 shares of company stock worth $923,789 over the last quarter. 0.25% of the stock is currently owned by insiders.

Analyst Ratings Changes

Several equities research analysts recently commented on TRU shares. UBS Group reaffirmed a "neutral" rating and issued a $105.00 price objective (up from $98.00) on shares of TransUnion in a research report on Friday, July 25th. Wall Street Zen lowered TransUnion from a "buy" rating to a "hold" rating in a report on Sunday, August 3rd. BMO Capital Markets increased their price objective on TransUnion from $115.00 to $118.00 and gave the stock an "outperform" rating in a report on Friday, July 25th. Wells Fargo & Company dropped their target price on TransUnion from $124.00 to $118.00 and set an "overweight" rating on the stock in a research report on Friday, July 25th. Finally, Needham & Company LLC raised TransUnion from a "hold" rating to a "buy" rating and set a $115.00 price target for the company in a research report on Wednesday, September 3rd. Eleven research analysts have rated the stock with a Buy rating, three have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, TransUnion currently has an average rating of "Moderate Buy" and an average target price of $112.64.

TransUnion Stock Performance

TRU opened at $93.82 on Wednesday. TransUnion has a 52-week low of $66.38 and a 52-week high of $113.17. The firm has a market capitalization of $18.28 billion, a PE ratio of 46.91, a PEG ratio of 2.61 and a beta of 1.71. The company has a debt-to-equity ratio of 1.09, a quick ratio of 2.02 and a current ratio of 2.03. The business's 50-day simple moving average is $91.45 and its 200 day simple moving average is $86.67.

TransUnion (NYSE:TRU - Get Free Report) last posted its quarterly earnings results on Thursday, July 24th. The business services provider reported $1.08 earnings per share for the quarter, beating analysts' consensus estimates of $0.99 by $0.09. The firm had revenue of $1.14 billion during the quarter, compared to the consensus estimate of $1.10 billion. TransUnion had a return on equity of 16.08% and a net margin of 8.99%.The business's revenue was up 9.5% compared to the same quarter last year. During the same period last year, the company earned $0.99 earnings per share. TransUnion has set its FY 2025 guidance at 4.030-4.140 EPS. Q3 2025 guidance at 0.990-1.040 EPS. As a group, sell-side analysts expect that TransUnion will post 3.99 earnings per share for the current fiscal year.

TransUnion Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, September 8th. Shareholders of record on Friday, August 22nd were given a dividend of $0.115 per share. This represents a $0.46 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend was Friday, August 22nd. TransUnion's dividend payout ratio is 23.00%.

TransUnion Profile

TransUnion operates as a global consumer credit reporting agency that provides risk and information solutions. The company operates through U.S. Markets, International, and Consumer Interactive segments. The U.S. Markets segment provides consumer reports, actionable insights, and analytic services to businesses, which uses its services to acquire new customers; assess consumer ability to pay for services; identify cross-selling opportunities; measure and manage debt portfolio risk; collect debt; verify consumer identities; and mitigate fraud risk.

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