Agf Investments LLC Western Union CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Western Union CO stock. As of the latest transaction made, Agf Investments LLC holds 110,768 shares of WU stock, worth $1.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

110,768

Previous 54,423 103.53%

Holding current value

$1.08 Million

Previous $896,000 66.85%

% of portfolio

0.14%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$13.45 - $17.21 $757,840 - $969,697	56,345 Added 103.53%	110,768 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $19.82 $163,100 - $208,962	10,543 Added 24.03%	54,423 $896,000
Q1 2022 May 10, 2022	SELL	$17.21 - $20.09 $333,787 - $389,645	-19,395 Reduced 30.65%	43,880 $822,000
Q4 2021 Feb 01, 2022	BUY	$15.82 - $21.29 $749,440 - $1.01 Million	47,373 Added 297.91%	63,275 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$19.84 - $23.58 $19,899 - $23,650	-1,003 Reduced 5.93%	15,902 $322,000
Q2 2021 Aug 12, 2021	SELL	$22.91 - $26.39 $5,635 - $6,491	-246 Reduced 1.43%	16,905 $388,000
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $61,124 - $71,594	-2,822 Reduced 14.13%	17,151 $423,000
Q4 2020 Feb 08, 2021	SELL	$19.44 - $23.08 $202,564 - $240,493	-10,420 Reduced 34.28%	19,973 $438,000
Q3 2020 Nov 12, 2020	SELL	$20.73 - $24.28 $1.12 Million - $1.31 Million	-53,834 Reduced 63.92%	30,393 $651,000
Q2 2020 Aug 11, 2020	SELL	$17.6 - $24.82 $468,459 - $660,633	-26,617 Reduced 24.01%	84,227 $1.82 Million
Q1 2020 May 08, 2020	BUY	$18.13 - $28.3 $625,684 - $976,661	34,511 Added 45.21%	110,844 $2.01 Million
Q4 2019 Feb 12, 2020	BUY	$22.77 - $27.87 $1.21 Million - $1.48 Million	53,075 Added 228.2%	76,333 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$19.98 - $23.76 $102,897 - $122,364	5,150 Added 28.44%	23,258 $539,000
Q2 2019 Jul 30, 2019	BUY	$18.66 - $20.37 $68,799 - $75,104	3,687 Added 25.57%	18,108 $360,000
Q1 2019 May 13, 2019	BUY	$16.87 - $18.63 $214,687 - $237,085	12,726 Added 750.8%	14,421 $266,000
Q4 2018 Feb 08, 2019	BUY	$16.55 - $19.08 $9,350 - $10,780	565 Added 50.0%	1,695 $29,000
Q2 2018 Aug 13, 2018	SELL	$18.65 - $21.18 $2,722 - $3,092	-146 Reduced 11.44%	1,130 $23,000
Q1 2018 May 04, 2018	SELL	$18.81 - $21.49 $72,004 - $82,263	-3,828 Reduced 75.0%	1,276 $25,000
Q4 2017 Feb 07, 2018	SELL	$18.8 - $20.31 $13,178 - $14,237	-701 Reduced 12.08%	5,104 $97,000
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.75 $107,450 - $114,648	5,805	5,805 $113,000

Others Institutions Holding WU

# of Institutions

525

Shares Held

303M

Call Options Held

2.14M

Put Options Held

1.68M

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $3.75B
Description
The Western Union Company provides money movement and payment services worldwide. The company operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, primarily through a network of third-party agents and sub-agents; and offers international cross-b...

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Agf Investments LLC Western Union CO Transaction History