O'Shaughnessy Asset Management, LLC Western Union CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Western Union CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 495,954 shares of WU stock, worth $5.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

495,954

Previous 507,772 2.33%

Holding current value

$5.09 Million

Previous $6.2 Million 4.64%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.35 - $12.97 $134,134 - $153,279	-11,818 Reduced 2.33%	495,954 $5.92 Million
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $2.53 Million - $2.9 Million	210,935 Added 71.06%	507,772 $6.2 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.09 $251,168 - $301,187	21,376 Added 7.76%	296,837 $4.15 Million
Q4 2023 Feb 09, 2024	SELL	$10.97 - $13.37 $806,097 - $982,454	-73,482 Reduced 21.06%	275,461 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$11.32 - $13.45 $67,535 - $80,242	-5,966 Reduced 1.68%	348,943 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$10.61 - $12.45 $66,248 - $77,737	6,244 Added 1.79%	354,909 $4.16 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $14.68 $419,266 - $595,244	-40,548 Reduced 10.42%	348,665 $3.89 Million
Q4 2022 Feb 10, 2023	SELL	$12.31 - $14.65 $1.18 Million - $1.4 Million	-95,606 Reduced 19.72%	389,213 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $1.67 Million - $2.13 Million	123,900 Added 34.33%	484,819 $6.55 Million
Q2 2022 Aug 11, 2022	SELL	$15.47 - $19.82 $6.84 Million - $8.76 Million	-441,823 Reduced 55.04%	360,919 $5.94 Million
Q1 2022 May 13, 2022	SELL	$17.21 - $20.09 $823,498 - $961,306	-47,850 Reduced 5.63%	802,742 $15 Million
Q4 2021 Feb 11, 2022	SELL	$15.82 - $21.29 $7.9 Million - $10.6 Million	-499,160 Reduced 36.98%	850,592 $15.2 Million
Q3 2021 Nov 10, 2021	SELL	$19.84 - $23.58 $1.22 Million - $1.46 Million	-61,735 Reduced 4.37%	1,349,752 $27.3 Million
Q2 2021 Aug 09, 2021	SELL	$22.91 - $26.39 $3.17 Million - $3.66 Million	-138,551 Reduced 8.94%	1,411,487 $32.4 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $14.6 Million - $17.1 Million	-672,959 Reduced 30.27%	1,550,038 $38.2 Million
Q4 2020 Feb 11, 2021	SELL	$19.44 - $23.08 $32.1 Million - $38.1 Million	-1,652,552 Reduced 42.64%	2,222,997 $48.8 Million
Q3 2020 Nov 12, 2020	SELL	$20.73 - $24.28 $4.05 Million - $4.75 Million	-195,536 Reduced 4.8%	3,875,549 $83.1 Million
Q2 2020 Aug 13, 2020	BUY	$17.6 - $24.82 $173,782 - $245,072	9,874 Added 0.24%	4,071,085 $88 Million
Q1 2020 May 13, 2020	BUY	$18.13 - $28.3 $21.2 Million - $33.1 Million	1,169,143 Added 40.43%	4,061,211 $73.7 Million
Q4 2019 Feb 12, 2020	BUY	$22.77 - $27.87 $1.27 Million - $1.56 Million	55,888 Added 1.97%	2,892,068 $77.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $4.62 Million - $5.5 Million	231,324 Added 8.88%	2,836,180 $65.7 Million
Q2 2019 Aug 07, 2019	SELL	$18.66 - $20.37 $2.96 Million - $3.23 Million	-158,795 Reduced 5.75%	2,604,856 $51.7 Million
Q1 2019 May 10, 2019	SELL	$16.87 - $18.63 $30.3 Million - $33.4 Million	-1,794,571 Reduced 39.37%	2,763,651 $0
Q4 2018 Feb 12, 2019	SELL	$16.55 - $19.08 $8.52 Million - $9.82 Million	-514,561 Reduced 10.14%	4,558,222 $77.8 Million
Q3 2018 Nov 06, 2018	SELL	$18.52 - $20.59 $4.93 Million - $5.48 Million	-266,140 Reduced 4.98%	5,072,783 $96.4 Million
Q2 2018 Aug 10, 2018	BUY	$18.65 - $21.18 $611,887 - $694,894	32,809 Added 0.62%	5,338,923 $108 Million
Q1 2018 May 08, 2018	BUY	$18.81 - $21.49 $26.7 Million - $30.5 Million	1,417,494 Added 36.45%	5,306,114 $102 Million
Q4 2017 Feb 13, 2018	BUY	$18.8 - $20.31 $27.3 Million - $29.4 Million	1,449,719 Added 59.44%	3,888,620 $73.9 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $20.1 Million - $21.5 Million	1,087,759 Added 80.51%	2,438,901 $46.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,351,142	1,351,142 $25.7 Million

Others Institutions Holding WU

# of Institutions

502

Shares Held

297M

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 $3.96B
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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O'Shaughnessy Asset Management, LLC Western Union CO Transaction History