Los Angeles Capital Management LLC Western Union CO Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Los Angeles Capital Management LLC transactions in Western Union CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 441,629 shares of WU stock, worth $5.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

441,629

Previous 441,967 0.08%

Holding current value

$5.44 Million

Previous $5.27 Million 17.18%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$11.75 - $14.09 $3,971 - $4,762	-338 Reduced 0.08%	441,629 $6.17 Million
Q4 2023 Feb 06, 2024	SELL	$10.97 - $13.37 $5.93 Million - $7.23 Million	-540,547 Reduced 55.02%	441,967 $5.27 Million
Q3 2023 Nov 06, 2023	SELL	$11.32 - $13.45 $456,309 - $542,169	-40,310 Reduced 3.94%	982,514 $12.9 Million
Q2 2023 Aug 03, 2023	SELL	$10.61 - $12.45 $664,886 - $780,191	-62,666 Reduced 5.77%	1,022,824 $12 Million
Q1 2023 May 04, 2023	BUY	$10.34 - $14.68 $10.7 Million - $15.1 Million	1,031,559 Added 1912.74%	1,085,490 $12.1 Million

Q4 2022 Feb 06, 2023	BUY	$12.31 - $14.65 $663,890 - $790,089	53,931 New	53,931 $742,000
Q2 2022 Aug 05, 2022	SELL	$15.47 - $19.82 $3.16 Million - $4.04 Million	-203,969 Reduced 91.59%	18,724 $308,000
Q1 2022 May 06, 2022	SELL	$17.21 - $20.09 $2.79 Million - $3.26 Million	-162,037 Reduced 42.12%	222,693 $4.17 Million
Q4 2021 Feb 03, 2022	SELL	$15.82 - $21.29 $10.4 Million - $14 Million	-659,170 Reduced 63.14%	384,730 $6.86 Million
Q3 2021 Nov 08, 2021	SELL	$19.84 - $23.58 $24.4 Million - $29 Million	-1,231,282 Reduced 54.12%	1,043,900 $21.1 Million
Q2 2021 Aug 05, 2021	BUY	$22.91 - $26.39 $28.8 Million - $33.2 Million	1,257,230 Added 123.51%	2,275,182 $52.3 Million
Q1 2021 May 05, 2021	BUY	$21.66 - $25.37 $16.7 Million - $19.5 Million	770,053 Added 310.63%	1,017,952 $25.1 Million
Q4 2020 Feb 04, 2021	BUY	$19.44 - $23.08 $2.26 Million - $2.69 Million	116,340 Added 88.43%	247,899 $5.44 Million
Q3 2020 Nov 02, 2020	BUY	$20.73 - $24.28 $1.75 Million - $2.05 Million	84,398 Added 178.96%	131,559 $2.82 Million
Q2 2020 Aug 05, 2020	BUY	$17.6 - $24.82 $830,033 - $1.17 Million	47,161 New	47,161 $1.02 Million
Q3 2019 Nov 07, 2019	SELL	$19.98 - $23.76 $251,728 - $299,352	-12,599 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$18.66 - $20.37 $235,097 - $256,641	12,599 New	12,599 $251,000
Q1 2019 Apr 25, 2019	SELL	$16.87 - $18.63 $6.86 Million - $7.57 Million	-406,460 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$16.55 - $19.08 $1.8 Million - $2.07 Million	108,549 Added 36.44%	406,460 $6.93 Million
Q3 2018 Nov 05, 2018	SELL	$18.52 - $20.59 $1.94 Million - $2.16 Million	-104,980 Reduced 26.06%	297,911 $5.68 Million
Q2 2018 Jul 31, 2018	SELL	$18.65 - $21.18 $421,489 - $478,668	-22,600 Reduced 5.31%	402,891 $8.19 Million
Q1 2018 Apr 27, 2018	SELL	$18.81 - $21.49 $182,645 - $208,667	-9,710 Reduced 2.23%	425,491 $8.18 Million
Q4 2017 Feb 05, 2018	SELL	$18.8 - $20.31 $10.5 Million - $11.3 Million	-557,113 Reduced 56.14%	435,201 $8.27 Million
Q3 2017 Nov 06, 2017	SELL	$18.51 - $19.75 $14.8 Million - $15.8 Million	-798,368 Reduced 44.58%	992,314 $19.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,790,682	1,790,682 $34.1 Million

Others Institutions Holding WU

# of Institutions

495

Shares Held

310M

Call Options Held

1.47M

Put Options Held

607K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.75B
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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Los Angeles Capital Management LLC Western Union CO Transaction History