Martingale Asset Management L P Western Union CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Western Union CO stock. As of the latest transaction made, Martingale Asset Management L P holds 33,461 shares of WU stock, worth $353,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,461

Previous 58,637 42.94%

Holding current value

$353,682

Previous $716,000 44.27%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.35 - $12.97 $285,747 - $326,532	-25,176 Reduced 42.94%	33,461 $399,000
Q2 2024 Aug 12, 2024	BUY	$12.0 - $13.75 $703,644 - $806,258	58,637 New	58,637 $716,000
Q4 2020 Feb 10, 2021	SELL	$19.44 - $23.08 $1.15 Million - $1.36 Million	-59,095 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.73 - $24.28 $2.63 Million - $3.08 Million	-126,773 Reduced 68.21%	59,095 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$17.6 - $24.82 $1.64 Million - $2.32 Million	-93,443 Reduced 33.45%	185,868 $4.02 Million
Q1 2020 May 11, 2020	SELL	$18.13 - $28.3 $33,975 - $53,034	-1,874 Reduced 0.67%	279,311 $5.06 Million
Q4 2019 Feb 10, 2020	BUY	$22.77 - $27.87 $2.4 Million - $2.94 Million	105,531 Added 60.08%	281,185 $7.53 Million
Q3 2019 Nov 13, 2019	BUY	$19.98 - $23.76 $82,077 - $97,606	4,108 Added 2.39%	175,654 $4.07 Million
Q2 2019 Aug 13, 2019	SELL	$18.66 - $20.37 $276,261 - $301,577	-14,805 Reduced 7.94%	171,546 $0
Q1 2019 May 08, 2019	SELL	$16.87 - $18.63 $502,118 - $554,503	-29,764 Reduced 13.77%	186,351 $0
Q4 2018 Feb 11, 2019	BUY	$16.55 - $19.08 $1.69 Million - $1.94 Million	101,913 Added 89.24%	216,115 $3.69 Million
Q3 2018 Nov 09, 2018	BUY	$18.52 - $20.59 $1,926 - $2,141	104 Added 0.09%	114,202 $0
Q2 2018 Aug 09, 2018	BUY	$18.65 - $21.18 $1.77 Million - $2.02 Million	95,164 Added 502.61%	114,098 $0
Q1 2018 May 11, 2018	SELL	$18.81 - $21.49 $263 - $300	-14 Reduced 0.07%	18,934 $0
Q4 2017 Feb 12, 2018	SELL	$18.8 - $20.31 $2.31 Million - $2.5 Million	-122,966 Reduced 86.65%	18,948 $0
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $2.63 Million - $2.8 Million	141,914	141,914 $2.73 Million

Others Institutions Holding WU

# of Institutions

493

Shares Held

300M

Call Options Held

1.73M

Put Options Held

850K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.08B
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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Martingale Asset Management L P Western Union CO Transaction History