Joel Greenblatt Western Union CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Western Union CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 515,738 shares of WU stock, worth $5.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

515,738

Previous 277,978 85.53%

Holding current value

$5.53 Million

Previous $3.4 Million 81.15%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.35 - $12.97 $2.7 Million - $3.08 Million	237,760 Added 85.53%	515,738 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $1.51 Million - $1.73 Million	125,753 Added 82.61%	277,978 $3.4 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.09 $15,087 - $18,091	1,284 Added 0.85%	152,225 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $1.39 Million - $1.69 Million	126,715 Added 523.05%	150,941 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $298,259 - $354,380	-26,348 Reduced 52.1%	24,226 $319,000
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $382,002 - $448,249	-36,004 Reduced 41.59%	50,574 $593,000
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $535,829 - $760,732	51,821 Added 149.1%	86,578 $965,000
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $126,694 - $150,777	10,292 Added 42.07%	34,757 $478,000
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $1.35 Million - $1.73 Million	-100,587 Reduced 80.44%	24,465 $330,000
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $314,427 - $402,841	-20,325 Reduced 13.98%	125,052 $2.06 Million
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $9,826 - $11,471	-571 Reduced 0.39%	145,377 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $2.85 Million - $3.84 Million	-180,419 Reduced 55.28%	145,948 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $2.17 Million - $2.58 Million	109,536 Added 50.52%	326,367 $6.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $150,266 - $173,092	-6,559 Reduced 2.94%	216,831 $4.98 Million
Q1 2021 May 17, 2021	SELL	$21.66 - $25.37 $1.82 Million - $2.13 Million	-83,975 Reduced 27.32%	223,390 $5.51 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $431,295 - $512,052	-22,186 Reduced 6.73%	307,365 $6.74 Million
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $2.39 Million - $2.8 Million	-115,163 Reduced 25.9%	329,551 $7.06 Million
Q2 2020 Aug 13, 2020	SELL	$17.6 - $24.82 $2.53 Million - $3.56 Million	-143,571 Reduced 24.41%	444,714 $9.62 Million
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $440,069 - $686,925	24,273 Added 4.3%	588,285 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $1.81 Million - $2.22 Million	-79,544 Reduced 12.36%	564,012 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $2.57 Million - $3.06 Million	-128,693 Reduced 16.66%	643,556 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $3.71 Million - $4.05 Million	198,608 Added 34.62%	772,249 $15.4 Million
Q1 2019 May 15, 2019	BUY	$16.87 - $18.63 $1.92 Million - $2.12 Million	114,021 Added 24.81%	573,641 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $7.61 Million - $8.77 Million	459,620 New	459,620 $7.84 Million
Q1 2018 May 15, 2018	SELL	$18.81 - $21.49 $6.78 Million - $7.75 Million	-360,406 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.8 - $20.31 $774,936 - $837,178	-41,220 Reduced 10.26%	360,406 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $7.43 Million - $7.93 Million	401,626	401,626 $7.71 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...

More about WU

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