Southernsun Asset Management, LLC Western Union CO Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $28,433 - $36,381	-2,114 Reduced 0.61%	346,494 $4.68 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $19.82 $1,500 - $1,922	97 Added 0.03%	348,608 $5.74 Million
Q1 2022 May 13, 2022	SELL	$17.21 - $20.09 $1.5 Million - $1.75 Million	-87,153 Reduced 20.0%	348,511 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $999,744 - $1.35 Million	-63,195 Reduced 12.67%	435,664 $7.77 Million
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $816,435 - $970,340	41,151 Added 8.99%	498,859 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$22.91 - $26.39 $568,305 - $654,630	24,806 Added 5.73%	457,708 $10.5 Million
Q1 2021 May 14, 2021	BUY	$21.66 - $25.37 $3.12 Million - $3.66 Million	144,205 Added 49.95%	432,902 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $4.03 Million - $4.78 Million	-207,122 Reduced 41.77%	288,697 $6.33 Million
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $1.25 Million - $1.46 Million	-60,134 Reduced 10.82%	495,819 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $3.56 Million - $5.03 Million	-202,513 Reduced 26.7%	555,953 $12 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $3.24 Million - $5.06 Million	-178,722 Reduced 19.07%	758,466 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $8.67 Million - $10.6 Million	-380,646 Reduced 28.88%	937,188 $25.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $11.1 Million - $13.2 Million	-553,747 Reduced 29.59%	1,317,834 $30.5 Million
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $12.7 Million - $13.8 Million	-678,900 Reduced 26.62%	1,871,581 $37.2 Million
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $6.06 Million - $6.69 Million	-359,139 Reduced 12.34%	2,550,481 $47.1 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $14.2 Million - $16.3 Million	-855,402 Reduced 22.72%	2,909,620 $49.6 Million
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $35.9 Million - $39.9 Million	-1,938,031 Reduced 33.98%	3,765,022 $71.8 Million
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $18 Million - $20.4 Million	-963,242 Reduced 14.45%	5,703,053 $116 Million
Q1 2018 May 15, 2018	SELL	$18.81 - $21.49 $6.38 Million - $7.29 Million	-339,035 Reduced 4.84%	6,666,295 $128 Million
Q4 2017 Feb 14, 2018	SELL	$18.8 - $20.31 $8.97 Million - $9.69 Million	-477,332 Reduced 6.38%	7,005,330 $133 Million
Q3 2017 Nov 14, 2017	SELL	$18.51 - $19.75 $1.11 Million - $1.18 Million	-59,766 Reduced 0.79%	7,482,662 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,542,428	7,542,428 $144 Million

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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