Redwood Investment Management, LLC Western Union CO Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $1.71 Million - $1.99 Million	-99,279 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $690,717 - $929,542	43,661 Added 78.5%	99,279 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $131,023 - $155,722	6,604 Added 13.47%	55,618 $1.13 Million
Q2 2021 Aug 17, 2021	BUY	$22.91 - $26.39 $212,100 - $244,318	9,258 Added 23.29%	49,014 $1.19 Million
Q1 2021 May 17, 2021	SELL	$21.66 - $25.37 $684,954 - $802,275	-31,623 Reduced 44.3%	39,756 $980,000
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $732,440 - $869,585	37,677 Added 111.79%	71,379 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $698,642 - $818,284	33,702 New	33,702 $722,000
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $556,336 - $784,560	-31,610 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.13 - $28.3 $149,481 - $233,333	-8,245 Reduced 20.69%	31,610 $573,000
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $108,066 - $132,271	-4,746 Reduced 10.64%	39,855 $1.07 Million
Q3 2019 Nov 18, 2019	BUY	$19.98 - $23.76 $589,210 - $700,682	29,490 Added 195.16%	44,601 $1.03 Million
Q2 2019 Aug 15, 2019	SELL	$18.66 - $20.37 $622,721 - $679,787	-33,372 Reduced 68.83%	15,111 $279,000
Q2 2019 Aug 15, 2019	BUY	$18.66 - $20.37 $622,721 - $679,787	33,372 Added 220.85%	48,483 $976,000
Q1 2019 May 16, 2019	BUY	$16.87 - $18.63 $254,922 - $281,517	15,111 New	15,111 $279,000
Q4 2018 Feb 13, 2019	SELL	$16.55 - $19.08 $247,637 - $285,494	-14,963 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.52 - $20.59 $63,449 - $70,541	3,426 Added 29.7%	14,963 $285,000
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $1,547 - $1,757	83 Added 0.72%	11,537 $235,000
Q1 2018 May 09, 2018	BUY	$18.81 - $21.49 $215,449 - $246,146	11,454 New	11,454 $220,000

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

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