Brandywine Global Investment Management, LLC Western Union CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Western Union CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 257,475 shares of WU stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

257,475

Previous 257,936 0.18%

Holding current value

$2.79 Million

Previous $3.15 Million 2.54%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.35 - $12.97 $5,232 - $5,979	-461 Reduced 0.18%	257,475 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $485,928 - $556,792	40,494 Added 18.62%	257,936 $3.15 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.09 $2.55 Million - $3.06 Million	217,442 New	217,442 $3.04 Million
Q4 2022 Feb 10, 2023	SELL	$12.31 - $14.65 $156,127 - $185,805	-12,683 Reduced 5.68%	210,652 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $53,315 - $68,220	-3,964 Reduced 1.74%	223,335 $3.02 Million
Q2 2022 Aug 11, 2022	BUY	$15.47 - $19.82 $3.52 Million - $4.51 Million	227,299 New	227,299 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$22.91 - $26.39 $10.7 Million - $12.3 Million	-467,449 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$21.66 - $25.37 $2.9 Million - $3.4 Million	134,007 Added 40.19%	467,449 $11.5 Million
Q4 2020 Feb 10, 2021	SELL	$19.44 - $23.08 $40,338 - $47,891	-2,075 Reduced 0.62%	333,442 $7.32 Million
Q3 2020 Nov 12, 2020	SELL	$20.73 - $24.28 $247,516 - $289,903	-11,940 Reduced 3.44%	335,517 $7.19 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $54,454 - $76,793	-3,094 Reduced 0.88%	347,457 $7.51 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $52,033 - $81,221	-2,870 Reduced 0.81%	350,551 $6.36 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $455,787 - $557,873	-20,017 Reduced 5.36%	353,421 $9.26 Million
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $418,880 - $498,128	-20,965 Reduced 5.32%	373,438 $8.65 Million
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $243,979 - $266,337	-13,075 Reduced 3.21%	394,403 $7.85 Million
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $166,287 - $183,635	-9,857 Reduced 2.36%	407,478 $7.53 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $63,154 - $72,809	-3,816 Reduced 0.91%	417,335 $7.12 Million
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $305,283 - $339,405	-16,484 Reduced 3.77%	421,151 $8.03 Million
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $118,931 - $135,064	-6,377 Reduced 1.44%	437,635 $8.9 Million
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $425,820 - $486,490	22,638 Added 5.37%	444,012 $8.54 Million
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $227,743 - $246,035	12,114 Added 2.96%	421,374 $8.01 Million
Q3 2017 Nov 14, 2017	SELL	$18.51 - $19.75 $3.95 Million - $4.22 Million	-213,426 Reduced 34.28%	409,260 $7.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	622,686	622,686 $11.9 Million

Others Institutions Holding WU

# of Institutions

496

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 $4.18B
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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Brandywine Global Investment Management, LLC Western Union CO Transaction History