Arrowstreet Capital, Limited Partnership Western Union CO Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Western Union CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 445,893 shares of WU stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445,893

Previous 1,223,268 63.55%

Holding current value

$4.73 Million

Previous $17.1 Million 68.14%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.75 $9.33 Million - $10.7 Million	-777,375 Reduced 63.55%	445,893 $5.45 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.09 $14.4 Million - $17.2 Million	1,223,268 New	1,223,268 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $48.6 Million - $57 Million	-4,576,250 Reduced 82.45%	974,414 $11.4 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $29.6 Million - $42 Million	2,859,852 Added 106.28%	5,550,664 $61.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $15 Million - $17.8 Million	1,216,802 Added 82.55%	2,690,812 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $19.8 Million - $25.4 Million	1,474,010 New	1,474,010 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $166,995 - $224,737	-10,556 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $25.9 Million - $30.8 Million	-1,305,046 Reduced 99.2%	10,556 $213,000
Q2 2021 Aug 13, 2021	BUY	$22.91 - $26.39 $5.52 Million - $6.35 Million	240,768 Added 22.4%	1,315,602 $30.2 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $19.8 Million - $23.2 Million	-913,698 Reduced 45.95%	1,074,834 $26.5 Million
Q4 2020 Feb 12, 2021	BUY	$19.44 - $23.08 $10.2 Million - $12.1 Million	522,456 Added 35.64%	1,988,532 $43.6 Million
Q3 2020 Nov 12, 2020	SELL	$20.73 - $24.28 $12.9 Million - $15.1 Million	-623,723 Reduced 29.85%	1,466,076 $31.4 Million
Q2 2020 Aug 12, 2020	BUY	$17.6 - $24.82 $11.5 Million - $16.2 Million	652,399 Added 45.39%	2,089,799 $45.2 Million
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $25.8 Million - $40.3 Million	1,423,500 Added 10241.01%	1,437,400 $26.1 Million
Q4 2019 Feb 13, 2020	BUY	$22.77 - $27.87 $316,503 - $387,393	13,900 New	13,900 $372,000
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $45.7 Million - $54.4 Million	-2,288,596 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $20 Million - $21.8 Million	-1,070,641 Reduced 31.87%	2,288,596 $45.5 Million
Q1 2019 May 15, 2019	BUY	$16.87 - $18.63 $56.7 Million - $62.6 Million	3,359,237 New	3,359,237 $62 Million
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $13 Million - $14.8 Million	-696,916 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$18.81 - $21.49 $13.1 Million - $15 Million	696,916 New	696,916 $13.4 Million

Others Institutions Holding WU

# of Institutions

492

Shares Held

302M

Call Options Held

1.5M

Put Options Held

645K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.09B
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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Arrowstreet Capital, Limited Partnership Western Union CO Transaction History