Aqr Capital Management LLC Western Union CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Western Union CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 8,060,036 shares of WU stock, worth $86.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,060,036

Previous 11,022,811 26.88%

Holding current value

$86.4 Million

Previous $135 Million 28.61%

% of portfolio

0.13%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.35 - $12.97 $33.6 Million - $38.4 Million	-2,962,775 Reduced 26.88%	8,060,036 $96.2 Million
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.75 $13 Million - $14.9 Million	-1,086,817 Reduced 8.97%	11,022,811 $135 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $14.09 $4.39 Million - $5.27 Million	-373,930 Reduced 3.0%	12,109,628 $169 Million
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $10.8 Million - $13.2 Million	984,697 Added 8.56%	12,483,558 $149 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $12.3 Million - $14.6 Million	1,088,247 Added 10.45%	11,498,861 $152 Million
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $49.1 Million - $57.6 Million	4,626,745 Added 79.99%	10,410,614 $122 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $8.2 Million - $11.6 Million	-793,101 Reduced 12.06%	5,783,869 $64.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $49.3 Million - $58.6 Million	4,000,880 Added 155.31%	6,576,970 $90.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $4.47 Million - $5.71 Million	-332,058 Reduced 11.42%	2,576,090 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $26.4 Million - $33.9 Million	1,708,759 Added 142.47%	2,908,148 $47.4 Million
Q1 2022 May 16, 2022	BUY	$17.21 - $20.09 $1.96 Million - $2.29 Million	114,103 Added 10.51%	1,199,389 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $312,539 - $420,605	19,756 Added 1.85%	1,085,286 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $2.59 Million - $3.08 Million	-130,766 Reduced 10.93%	1,065,530 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $1.1 Million - $1.27 Million	48,117 Added 4.19%	1,196,296 $27.4 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $3.07 Million - $3.6 Million	141,861 Added 14.1%	1,148,179 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $13.6 Million - $16.1 Million	-697,695 Reduced 40.94%	1,006,318 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $11.8 Million - $13.9 Million	570,701 Added 50.36%	1,704,013 $36.5 Million
Q2 2020 Aug 17, 2020	BUY	$17.6 - $24.82 $9.4 Million - $13.3 Million	533,911 Added 89.07%	1,133,312 $24.2 Million
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $1.37 Million - $2.13 Million	75,440 Added 14.4%	599,401 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $9.96 Million - $12.2 Million	437,341 Added 504.9%	523,961 $14 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $1.14 Million - $1.36 Million	57,216 Added 194.59%	86,620 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $207,872 - $226,921	11,140 Added 60.99%	29,404 $585,000
Q1 2019 May 14, 2019	SELL	$16.87 - $18.63 $26,705 - $29,491	-1,583 Reduced 7.98%	18,264 $337,000
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $134,154 - $154,662	8,106 Added 69.04%	19,847 $339,000
Q3 2018 Nov 15, 2018	BUY	$18.52 - $20.59 $217,443 - $241,747	11,741 New	11,741 $224,000
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $368,337 - $418,305	-19,750 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.81 - $21.49 $1.32 Million - $1.51 Million	-70,318 Reduced 78.07%	19,750 $380,000
Q4 2017 Feb 14, 2018	SELL	$18.8 - $20.31 $8.63 Million - $9.32 Million	-458,978 Reduced 83.6%	90,068 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $10.2 Million - $10.8 Million	549,046	549,046 $10.5 Million

Others Institutions Holding WU

# of Institutions

497

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.14B
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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Aqr Capital Management LLC Western Union CO Transaction History