Landscape Capital Management, L.L.C. Western Union CO Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$10.97 - $13.37 $105,158 - $128,164	-9,586 Reduced 19.86%	38,684 $461,000
Q3 2023 Nov 08, 2023	SELL	$11.32 - $13.45 $10,538 - $12,521	-931 Reduced 1.89%	48,270 $636,000
Q2 2023 Aug 11, 2023	SELL	$10.61 - $12.45 $522,913 - $613,598	-49,285 Reduced 50.04%	49,201 $577,000
Q1 2023 May 10, 2023	SELL	$10.34 - $14.68 $7.08 Million - $10.1 Million	-684,734 Reduced 87.43%	98,486 $1.1 Million
Q4 2022 Feb 09, 2023	SELL	$12.31 - $14.65 $1.62 Million - $1.92 Million	-131,209 Reduced 14.35%	783,220 $10.8 Million
Q3 2022 Nov 02, 2022	BUY	$13.45 - $17.21 $11.7 Million - $15 Million	872,296 Added 2070.34%	914,429 $12.3 Million
Q2 2022 Aug 05, 2022	SELL	$15.47 - $19.82 $6.41 Million - $8.21 Million	-414,395 Reduced 90.77%	42,133 $694,000
Q1 2022 May 11, 2022	BUY	$17.21 - $20.09 $7.86 Million - $9.17 Million	456,528 New	456,528 $8.56 Million
Q2 2019 Aug 08, 2019	SELL	$18.66 - $20.37 $1.07 Million - $1.17 Million	-57,241 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.87 - $18.63 $965,655 - $1.07 Million	57,241 New	57,241 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $8.38 Million - $9.66 Million	-506,147 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.52 - $20.59 $752,023 - $836,077	40,606 Added 8.72%	506,147 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $1.92 Million - $2.18 Million	-102,714 Reduced 18.08%	465,541 $9.46 Million
Q1 2018 May 11, 2018	BUY	$18.81 - $21.49 $9.93 Million - $11.3 Million	527,671 Added 1300.19%	568,255 $10.9 Million
Q4 2017 Feb 13, 2018	SELL	$18.8 - $20.31 $3.89 Million - $4.2 Million	-206,838 Reduced 83.6%	40,584 $772,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $2.31 Million - $2.46 Million	124,650 Added 101.53%	247,422 $4.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,772	122,772 $2.34 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account