Troy Asset Management LTD Western Union CO Transaction History

Troy Asset Management LTD

$3.23 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$13.45 - $17.21 $1.15 Million - $1.47 Million	85,265 Added 8.03%	1,146,495 $15.5 Million
Q2 2022 Aug 05, 2022	BUY	$15.47 - $19.82 $2.44 Million - $3.12 Million	157,616 Added 17.44%	1,061,230 $17.5 Million
Q1 2022 May 06, 2022	BUY	$17.21 - $20.09 $1.23 Million - $1.44 Million	71,581 Added 8.6%	903,614 $16.9 Million
Q4 2021 Feb 01, 2022	BUY	$15.82 - $21.29 $332,742 - $447,792	21,033 Added 2.59%	832,033 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$22.91 - $26.39 $18.6 Million - $21.4 Million	811,000 New	811,000 $18.6 Million

Q1 2021 May 13, 2021	SELL	$21.66 - $25.37 $16.4 Million - $19.2 Million	-755,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$19.44 - $23.08 $5.5 Million - $6.53 Million	283,000 Added 59.96%	755,000 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $3.09 Million - $3.62 Million	149,000 Added 46.13%	472,000 $10.1 Million
Q2 2020 Aug 10, 2020	BUY	$17.6 - $24.82 $756,800 - $1.07 Million	43,000 Added 15.36%	323,000 $6.98 Million
Q1 2020 May 14, 2020	BUY	$18.13 - $28.3 $543,900 - $849,000	30,000 Added 12.0%	280,000 $5.08 Million
Q4 2019 Feb 11, 2020	BUY	$22.77 - $27.87 $660,330 - $808,230	29,000 Added 13.12%	250,000 $6.7 Million
Q3 2019 Nov 13, 2019	BUY	$19.98 - $23.76 $159,840 - $190,080	8,000 Added 3.76%	221,000 $5.12 Million
Q2 2019 Jul 25, 2019	BUY	$18.66 - $20.37 $373,200 - $407,400	20,000 Added 10.36%	213,000 $4.24 Million
Q1 2019 Apr 26, 2019	BUY	$16.87 - $18.63 $202,440 - $223,560	12,000 Added 6.63%	193,000 $3.57 Million
Q4 2018 Jan 22, 2019	BUY	$16.55 - $19.08 $314,450 - $362,519	19,000 Added 11.73%	181,000 $3.09 Million
Q3 2018 Oct 22, 2018	BUY	$18.52 - $20.59 $277,800 - $308,850	15,000 Added 10.2%	162,000 $3.09 Million
Q2 2018 Jul 31, 2018	BUY	$18.65 - $21.18 $223,799 - $254,160	12,000 Added 8.89%	147,000 $2.99 Million
Q3 2017 Oct 24, 2017	BUY	$18.51 - $19.75 $2.5 Million - $2.67 Million	135,000	135,000 $2.59 Million

Others Institutions Holding WU

# of Institutions

493

Shares Held

310M

Call Options Held

1.47M

Put Options Held

607K

Vanguard Group Inc Valley Forge, PA

40M
Shares

$488 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$422 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

19.1M
Shares

$234 Million
0.06% of portfolio
Jupiter Asset Management LTD

15.4M
Shares

$188 Million
2.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.9M
Shares

$170 Million
0.02% 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 $4.71B
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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