Alpha Crest Capital Management LLC Western Union CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $525,531 - $672,446	39,073 Added 49.87%	117,427 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$15.47 - $19.82 $1.18 Million - $1.51 Million	-76,135 Reduced 49.28%	78,354 $1.29 Million
Q1 2022 May 12, 2022	BUY	$17.21 - $20.09 $1.72 Million - $2.01 Million	100,115 Added 184.12%	154,489 $2.9 Million
Q4 2021 Feb 09, 2022	BUY	$15.82 - $21.29 $63,738 - $85,777	4,029 Added 8.0%	54,374 $970,000
Q3 2021 Nov 10, 2021	BUY	$19.84 - $23.58 $146,974 - $174,680	7,408 Added 17.25%	50,345 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$22.91 - $26.39 $666,887 - $768,186	29,109 Added 210.51%	42,937 $986,000
Q1 2021 May 13, 2021	SELL	$21.66 - $25.37 $1.36 Million - $1.59 Million	-62,715 Reduced 81.93%	13,828 $341,000
Q4 2020 Feb 12, 2021	BUY	$19.44 - $23.08 $831,954 - $987,731	42,796 Added 126.81%	76,543 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$20.73 - $24.28 $130,184 - $152,478	6,280 Added 22.86%	33,747 $723,000
Q2 2020 Aug 12, 2020	SELL	$17.6 - $24.82 $643,878 - $908,014	-36,584 Reduced 57.12%	27,467 $594,000
Q1 2020 May 13, 2020	BUY	$18.13 - $28.3 $965,295 - $1.51 Million	53,243 Added 492.63%	64,051 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$22.77 - $27.87 $172,004 - $210,529	-7,554 Reduced 41.14%	10,808 $289,000
Q3 2019 Nov 12, 2019	SELL	$19.98 - $23.76 $255,004 - $303,248	-12,763 Reduced 41.01%	18,362 $425,000
Q2 2019 Aug 12, 2019	BUY	$18.66 - $20.37 $312,816 - $341,482	16,764 Added 116.73%	31,125 $619,000
Q1 2019 May 10, 2019	SELL	$16.87 - $18.63 $219,242 - $242,115	-12,996 Reduced 47.51%	14,361 $265,000
Q4 2018 Feb 11, 2019	BUY	$16.55 - $19.08 $452,758 - $521,971	27,357 New	27,357 $467,000

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$363 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$263 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$138 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$128 Million
0.03% of portfolio

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.13B
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...

More about WU

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