John Rogers - Ariel Investments,
Holding/activity history for Western Union Co. (WU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2024 Q2 | 340,128 | 0.05 | Reduce 8.04% | <0.01 | $12.22 | $4,156,364 | SEC |
| 2024 Q1 | 369,882 | 0.05 | $13.98 | $5,170,950 | SEC | ||
| 2023 Q4 | 369,882 | 0.04 | $11.92 | $4,408,993 | SEC | ||
| 2023 Q3 | 369,882 | 0.05 | Add 18.77% | <0.01 | $13.18 | $4,875,045 | SEC |
| 2023 Q2 | 311,434 | 0.04 | Add 41.78% | 0.01 | $11.73 | $3,653,121 | SEC |
| 2023 Q1 | 219,666 | 0.02 | Reduce 19.17% | <0.01 | $11.15 | $2,449,276 | SEC |
| 2022 Q4 | 271,761 | 0.04 | Reduce 23.57% | 0.01 | $13.77 | $3,742,149 | SEC |
| 2022 Q3 | 355,586 | 0.05 | Reduce 19.46% | 0.01 | $13.50 | $4,800,000 | SEC |
| 2022 Q2 | 441,501 | 0.07 | Reduce 1.73% | <0.01 | $16.47 | $7,272,000 | SEC |
| 2022 Q1 | 449,292 | 0.07 | Add 4.68% | <0.01 | $18.74 | $8,420,000 | SEC |
| 2021 Q4 | 429,212 | 0.06 | Add 19.51% | <0.01 | $17.84 | $7,657,000 | SEC |
| 2021 Q3 | 359,132 | 0.07 | Reduce 5.08% | <0.01 | $20.22 | $7,262,000 | SEC |
| 2021 Q2 | 378,372 | 0.08 | Reduce 7.28% | <0.01 | $22.97 | $8,691,000 | SEC |
| 2021 Q1 | 408,072 | 0.10 | Reduce 0.48% | <0.01 | $24.66 | $10,063,000 | SEC |
| 2020 Q4 | 410,024 | 0.10 | $21.94 | $8,996,000 | SEC | ||
| 2020 Q3 | 410,024 | 0.13 | Add 3.38% | <0.01 | $21.43 | $8,787,000 | SEC |
| 2020 Q2 | 396,620 | 0.13 | Reduce 2.10% | <0.01 | $21.62 | $8,575,000 | SEC |
| 2020 Q1 | 405,139 | 0.13 | Reduce 74.26% | 0.39 | $18.13 | $7,345,000 | SEC |
| 2019 Q4 | 1,573,789 | 0.53 | Add 0.62% | <0.01 | $26.78 | $42,146,000 | SEC |
| 2019 Q3 | 1,564,089 | 0.49 | Reduce 16.59% | 0.08 | $23.17 | $36,240,000 | SEC |
| 2019 Q2 | 1,875,269 | 0.47 | Reduce 0.26% | <0.01 | $19.89 | $37,299,000 | SEC |
| 2019 Q1 | 1,880,180 | 0.43 | Reduce 16.83% | 0.09 | $18.47 | $34,727,000 | SEC |
| 2018 Q4 | 2,260,753 | 0.54 | Reduce 45.02% | 0.40 | $17.06 | $38,568,000 | SEC |
| 2018 Q3 | 4,112,165 | 0.88 | Add 0.05% | <0.01 | $19.06 | $78,378,000 | SEC |
| 2018 Q2 | 4,110,274 | 0.96 | Reduce 0.97% | <0.01 | $20.33 | $83,562,000 | SEC |
| 2018 Q1 | 4,150,673 | 0.93 | Reduce 12.91% | 0.14 | $19.23 | $79,817,000 | SEC |
| 2017 Q4 | 4,766,217 | 1.05 | Reduce 6.65% | 0.08 | $19.01 | $90,606,000 | SEC |
| 2017 Q3 | 5,106,000 | 1.17 | Add 0.06% | <0.01 | $19.20 | $98,035,000 | SEC |
| 2017 Q2 | 5,103,022 | 1.18 | Reduce 0.86% | 0.01 | $19.05 | $97,213,000 | SEC |
| 2017 Q1 | 5,147,459 | 1.28 | Reduce 13.58% | 0.22 | $20.35 | $104,751,000 | SEC |
| 2016 Q4 | 5,956,053 | 1.60 | Reduce 4.04% | 0.07 | $21.72 | $129,365,000 | SEC |
| 2016 Q3 | 6,206,933 | 1.64 | Reduce 11.20% | 0.20 | $20.82 | $129,228,000 | SEC |
| 2016 Q2 | 6,989,817 | 1.76 | Reduce 10.05% | 0.19 | $19.18 | $134,065,000 | SEC |
| 2016 Q1 | 7,770,991 | 1.89 | Reduce 14.13% | 0.29 | $19.29 | $149,902,000 | SEC |
| 2015 Q4 | 9,049,561 | 2.03 | Reduce 14.12% | 0.36 | $17.91 | $162,078,000 | SEC |
| 2015 Q3 | 10,537,401 | 2.56 | Add 2.11% | 0.05 | $18.36 | $193,467,000 | SEC |
| 2015 Q2 | 10,319,401 | 2.53 | Reduce 15.86% | 0.50 | $20.33 | $209,793,000 | SEC |
| 2015 Q1 | 12,264,707 | 3.15 | Reduce 12.00% | 0.38 | $20.81 | $255,229,000 | SEC |
| 2014 Q4 | 13,937,811 | 3.18 | Add 2.11% | 0.07 | $17.91 | $249,626,000 | SEC |
| 2014 Q3 | 13,649,596 | 3.12 | Reduce 2.21% | 0.07 | $16.04 | $218,940,000 | SEC |
| 2014 Q2 | 13,957,981 | 3.28 | Add 1.54% | 0.05 | $17.34 | $242,031,000 | SEC |
| 2014 Q1 | 13,746,342 | 3.06 | Add 12.95% | 0.35 | $16.36 | $224,890,000 | SEC |
| 2013 Q4 | 12,169,803 | 2.90 | Add 15.41% | 0.39 | $17.25 | $209,929,000 | SEC |
| 2013 Q3 | 10,544,783 | 3.27 | Reduce 1.38% | 0.05 | $18.66 | $196,766,000 | SEC |
| 2013 Q2 | 10,691,853 | 3.46 | Add 27.06% | 0.74 | $17.11 | $182,938,000 | SEC |
| 2013 Q1 | 8,414,518 | 2.50 | Add 170.18% | 1.57 | $15.04 | $126,554,000 | SEC |
| 2012 Q4 | 3,114,408 | 1.01 | Add 8.33% | 0.08 | $13.61 | $42,387,000 | SEC |
| 2012 Q3 | 2,874,905 | 1.30 | Add 172.39% | 0.82 | $18.22 | $52,381,000 | SEC |
| 2012 Q2 | 1,055,445 | 0.46 | Buy | 0.46 | $16.84 | $17,774,000 | SEC |