Tocqueville Asset Management L.P. Western Union CO Transaction History

Tocqueville Asset Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$21.66 - $25.37 $233,494 - $273,488	-10,780 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $105,306 - $125,024	-5,417 Reduced 33.44%	10,780 $237,000
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $116,336 - $136,259	-5,612 Reduced 25.73%	16,197 $347,000
Q2 2020 Aug 12, 2020	BUY	$17.6 - $24.82 $14,132 - $19,930	803 Added 3.82%	21,809 $472,000
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $55,260 - $86,258	3,048 Added 16.97%	21,006 $381,000
Q4 2019 Jan 14, 2020	BUY	$22.77 - $27.87 $72,590 - $88,849	3,188 Added 21.58%	17,958 $481,000
Q3 2019 Oct 31, 2019	BUY	$19.98 - $23.76 $44,015 - $52,343	2,203 Added 17.53%	14,770 $342,000
Q2 2019 Jul 31, 2019	SELL	$18.66 - $20.37 $23,213 - $25,340	-1,244 Reduced 9.01%	12,567 $250,000
Q1 2019 Apr 30, 2019	SELL	$16.87 - $18.63 $11,690 - $12,910	-693 Reduced 4.78%	13,811 $255,000
Q4 2018 Feb 08, 2019	BUY	$16.55 - $19.08 $6,106 - $7,040	369 Added 2.61%	14,504 $247,000
Q3 2018 Nov 13, 2018	SELL	$18.52 - $20.59 $89,544 - $99,552	-4,835 Reduced 25.49%	14,135 $269,000
Q2 2018 Aug 13, 2018	SELL	$18.65 - $21.18 $37,617 - $42,720	-2,017 Reduced 9.61%	18,970 $386,000
Q1 2018 May 14, 2018	SELL	$18.81 - $21.49 $1,485 - $1,697	-79 Reduced 0.38%	20,987 $404,000
Q4 2017 Feb 13, 2018	BUY	$18.8 - $20.31 $73,414 - $79,310	3,905 Added 22.76%	21,066 $400,000
Q3 2017 Oct 30, 2017	BUY	$18.51 - $19.75 $317,650 - $338,929	17,161	17,161 $329,000

500

297M

1.83M

980K

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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