Lsv Asset Management Western Union CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Western Union CO stock. As of the latest transaction made, Lsv Asset Management holds 10,492,473 shares of WU stock, worth $117 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,492,473

Previous 9,736,930 7.76%

Holding current value

$117 Million

Previous $119 Million 5.2%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.35 - $12.97 $8.58 Million - $9.8 Million	755,543 Added 7.76%	10,492,473 $125 Million
Q2 2024 Aug 06, 2024	BUY	$12.0 - $13.75 $17.6 Million - $20.1 Million	1,462,853 Added 17.68%	9,736,930 $119 Million
Q1 2024 May 06, 2024	BUY	$11.75 - $14.09 $2.2 Million - $2.63 Million	186,922 Added 2.31%	8,274,077 $116 Million
Q4 2023 Feb 06, 2024	BUY	$10.97 - $13.37 $1.76 Million - $2.15 Million	160,735 Added 2.03%	8,087,155 $96.4 Million
Q3 2023 Nov 03, 2023	BUY	$11.32 - $13.45 $284,132 - $337,595	25,100 Added 0.32%	7,926,420 $104 Million
Q2 2023 Aug 02, 2023	BUY	$10.61 - $12.45 $1.87 Million - $2.2 Million	176,500 Added 2.28%	7,901,320 $92.7 Million
Q1 2023 May 02, 2023	BUY	$10.34 - $14.68 $1.5 Million - $2.13 Million	145,400 Added 1.92%	7,724,820 $86.1 Million
Q4 2022 Feb 08, 2023	SELL	$12.31 - $14.65 $1.63 Million - $1.94 Million	-132,356 Reduced 1.72%	7,579,420 $104 Million
Q3 2022 Nov 07, 2022	BUY	$13.45 - $17.21 $3.15 Million - $4.03 Million	234,389 Added 3.13%	7,711,776 $104 Million
Q2 2022 Aug 10, 2022	SELL	$15.47 - $19.82 $8.52 Million - $10.9 Million	-550,731 Reduced 6.86%	7,477,387 $123 Million
Q1 2022 May 12, 2022	BUY	$17.21 - $20.09 $7.15 Million - $8.34 Million	415,377 Added 5.46%	8,028,118 $150 Million
Q4 2021 Jan 28, 2022	SELL	$15.82 - $21.29 $995,078 - $1.34 Million	-62,900 Reduced 0.82%	7,612,741 $136 Million
Q3 2021 Nov 04, 2021	SELL	$19.84 - $23.58 $108,961 - $129,501	-5,492 Reduced 0.07%	7,675,641 $155 Million
Q2 2021 Aug 04, 2021	SELL	$22.91 - $26.39 $6.06 Million - $6.97 Million	-264,300 Reduced 3.33%	7,681,133 $176 Million
Q1 2021 Apr 30, 2021	SELL	$21.66 - $25.37 $30.8 Million - $36.1 Million	-1,422,419 Reduced 15.18%	7,945,433 $196 Million
Q4 2020 Feb 08, 2021	SELL	$19.44 - $23.08 $17.2 Million - $20.4 Million	-883,233 Reduced 8.62%	9,367,852 $206 Million
Q3 2020 Oct 23, 2020	BUY	$20.73 - $24.28 $6.79 Million - $7.96 Million	327,665 Added 3.3%	10,251,085 $220 Million
Q2 2020 Aug 05, 2020	SELL	$17.6 - $24.82 $4.01 Million - $5.65 Million	-227,750 Reduced 2.24%	9,923,420 $215 Million
Q1 2020 May 07, 2020	SELL	$18.13 - $28.3 $1.58 Million - $2.46 Million	-86,914 Reduced 0.85%	10,151,170 $184 Million
Q4 2019 Feb 10, 2020	BUY	$22.77 - $27.87 $15.4 Million - $18.9 Million	678,270 Added 7.1%	10,238,084 $274 Million
Q3 2019 Nov 07, 2019	SELL	$19.98 - $23.76 $6.57 Million - $7.81 Million	-328,700 Reduced 3.32%	9,559,814 $222 Million
Q2 2019 Aug 08, 2019	BUY	$18.66 - $20.37 $2.29 Million - $2.5 Million	122,900 Added 1.26%	9,888,514 $197 Million
Q1 2019 May 07, 2019	BUY	$16.87 - $18.63 $2.02 Million - $2.23 Million	119,800 Added 1.24%	9,765,614 $180 Million
Q4 2018 Feb 05, 2019	SELL	$16.55 - $19.08 $5.48 Million - $6.32 Million	-331,300 Reduced 3.32%	9,645,814 $165 Million
Q3 2018 Nov 06, 2018	BUY	$18.52 - $20.59 $8.64 Million - $9.61 Million	466,600 Added 4.91%	9,977,114 $190 Million
Q2 2018 Aug 08, 2018	BUY	$18.65 - $21.18 $2.93 Million - $3.33 Million	157,200 Added 1.68%	9,510,514 $193 Million
Q1 2018 May 04, 2018	BUY	$18.81 - $21.49 $21.6 Million - $24.7 Million	1,149,957 Added 14.02%	9,353,314 $180 Million
Q4 2017 Feb 01, 2018	BUY	$18.8 - $20.31 $9.09 Million - $9.82 Million	483,400 Added 6.26%	8,203,357 $0
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $143 Million - $152 Million	7,719,957	7,719,957 $148 Million

Others Institutions Holding WU

# of Institutions

498

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 $4.3B
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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Lsv Asset Management Western Union CO Transaction History