John Rogers - Ariel Investments
Holding/activity history for The Western Union Co. (WU)
← All WU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $11.17–13.12 · VW $12.04i | SEC | |
| 2024 Q2 | 340,128 | 0.05 | Reduce 8.04% | <0.01 | $11.87–13.95 · VW $12.92i | $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 | $11.28–13.54 · VW $12.49i | $4,875,045 | SEC |
| 2023 Q2 | 311,434 | 0.04 | Add 41.78% | 0.01 | $10.37–12.48 · VW $11.38i | $3,653,121 | SEC |
| 2023 Q1 | 219,666 | 0.02 | Reduce 19.17% | <0.01 | $10.07–14.79 · VW $12.56i | $2,449,276 | SEC |
| 2022 Q4 | 271,761 | 0.04 | Reduce 23.57% | 0.01 | $12.27–14.84 · VW $13.85i | $3,742,149 | SEC |
| 2022 Q3 | 355,586 | 0.05 | Reduce 19.46% | 0.01 | $13.30–17.42 · VW $15.29i | $4,800,000 | SEC |
| 2022 Q2 | 441,501 | 0.07 | Reduce 1.73% | <0.01 | $15.30–19.97 · VW $17.36i | $7,272,000 | SEC |
| 2022 Q1 | 449,292 | 0.07 | Add 4.68% | <0.01 | $17.18–20.40 · VW $18.60i | $8,420,000 | SEC |
| 2021 Q4 | 429,212 | 0.06 | Add 19.51% | <0.01 | $15.69–21.40 · VW $17.63i | $7,657,000 | SEC |
| 2021 Q3 | 359,132 | 0.07 | Reduce 5.08% | <0.01 | $19.81–23.68 · VW $21.80i | $7,262,000 | SEC |
| 2021 Q2 | 378,372 | 0.08 | Reduce 7.28% | <0.01 | $22.79–26.61 · VW $24.74i | $8,691,000 | SEC |
| 2021 Q1 | 408,072 | 0.10 | Reduce 0.48% | <0.01 | $21.57–25.73 · VW $23.59i | $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 | $20.31–25.13 · VW $23.04i | $8,787,000 | SEC |
| 2020 Q2 | 396,620 | 0.13 | Reduce 2.10% | <0.01 | $17.39–24.91 · VW $20.32i | $8,575,000 | SEC |
| 2020 Q1 | 405,139 | 0.13 | Reduce 74.26% | 0.39 | $17.70–28.45 · VW $22.94i | $7,345,000 | SEC |
| 2019 Q4 | 1,573,789 | 0.53 | Add 0.62% | <0.01 | $22.50–28.00 · VW $26.06i | $42,146,000 | SEC |
| 2019 Q3 | 1,564,089 | 0.49 | Reduce 16.59% | 0.08 | $19.81–24.09 · VW $21.92i | $36,240,000 | SEC |
| 2019 Q2 | 1,875,269 | 0.47 | Reduce 0.26% | <0.01 | $18.47–20.56 · VW $19.46i | $37,299,000 | SEC |
| 2019 Q1 | 1,880,180 | 0.43 | Reduce 16.83% | 0.09 | $16.81–18.84 · VW $18.05i | $34,727,000 | SEC |
| 2018 Q4 | 2,260,753 | 0.54 | Reduce 45.02% | 0.40 | $16.42–19.27 · VW $18.11i | $38,568,000 | SEC |
| 2018 Q3 | 4,112,165 | 0.88 | Add 0.05% | <0.01 | $18.41–20.80 · VW $19.46i | $78,378,000 | SEC |
| 2018 Q2 | 4,110,274 | 0.96 | Reduce 0.97% | <0.01 | $18.38–21.37 · VW $19.90i | $83,562,000 | SEC |
| 2018 Q1 | 4,150,673 | 0.93 | Reduce 12.91% | 0.14 | $18.55–22.21 · VW $20.02i | $79,817,000 | SEC |
| 2017 Q4 | 4,766,217 | 1.05 | Reduce 6.65% | 0.08 | $18.72–20.67 · VW $19.57i | $90,606,000 | SEC |
| 2017 Q3 | 5,106,000 | 1.17 | Add 0.06% | <0.01 | $18.39–20.40 · VW $19.22i | $98,035,000 | SEC |
| 2017 Q2 | 5,103,022 | 1.18 | Reduce 0.86% | 0.01 | $18.52–20.35 · VW $19.40i | $97,213,000 | SEC |
| 2017 Q1 | 5,147,459 | 1.28 | Reduce 13.58% | 0.22 | $19.25–22.70 · VW $20.15i | $104,751,000 | SEC |
| 2016 Q4 | 5,956,053 | 1.60 | Reduce 4.04% | 0.07 | $19.38–22.26 · VW $20.76i | $129,365,000 | SEC |
| 2016 Q3 | 6,206,933 | 1.64 | Reduce 11.20% | 0.20 | $18.81–21.80 · VW $20.60i | $129,228,000 | SEC |
| 2016 Q2 | 6,989,817 | 1.76 | Reduce 10.05% | 0.19 | $18.07–20.57 · VW $19.48i | $134,065,000 | SEC |
| 2016 Q1 | 7,770,991 | 1.89 | Reduce 14.13% | 0.29 | $16.02–19.61 · VW $18.03i | $149,902,000 | SEC |
| 2015 Q4 | 9,049,561 | 2.03 | Reduce 14.12% | 0.36 | $17.75–19.90 · VW $18.79i | $162,078,000 | SEC |
| 2015 Q3 | 10,537,401 | 2.56 | Add 2.11% | 0.05 | $16.91–20.62 · VW $18.94i | $193,467,000 | SEC |
| 2015 Q2 | 10,319,401 | 2.53 | Reduce 15.86% | 0.50 | $20.02–22.84 · VW $21.16i | $209,793,000 | SEC |
| 2015 Q1 | 12,264,707 | 3.15 | Reduce 12.00% | 0.38 | $16.73–20.87 · VW $18.86i | $255,229,000 | SEC |
| 2014 Q4 | 13,937,811 | 3.18 | Add 2.11% | 0.07 | $15.32–18.66 · VW $17.41i | $249,626,000 | SEC |
| 2014 Q3 | 13,649,596 | 3.12 | Reduce 2.21% | 0.07 | $15.97–17.81 · VW $17.13i | $218,940,000 | SEC |
| 2014 Q2 | 13,957,981 | 3.28 | Add 1.54% | 0.05 | $14.60–17.38 · VW $16.22i | $242,031,000 | SEC |
| 2014 Q1 | 13,746,342 | 3.06 | Add 12.95% | 0.35 | $15.00–17.83 · VW $16.27i | $224,890,000 | SEC |
| 2013 Q4 | 12,169,803 | 2.90 | Add 15.41% | 0.39 | $15.51–19.50 · VW $17.09i | $209,929,000 | SEC |
| 2013 Q3 | 10,544,783 | 3.27 | Reduce 1.38% | 0.05 | $16.63–19.11 · VW $17.96i | $196,766,000 | SEC |
| 2013 Q2 | 10,691,853 | 3.46 | Add 27.06% | 0.74 | $14.24–17.23 · VW $15.70i | $182,938,000 | SEC |
| 2013 Q1 | 8,414,518 | 2.50 | Add 170.18% | 1.58 | $13.23–15.05 · VW $14.26i | $126,554,000 | SEC |
| 2012 Q4 | 3,114,408 | 1.01 | Add 8.33% | 0.08 | $11.93–18.60 · VW $13.25i | $42,387,000 | SEC |
| 2012 Q3 | 2,874,905 | 1.30 | Add 172.39% | 0.82 | $16.32–19.14 · VW $17.59i | $52,381,000 | SEC |
| 2012 Q2 | 1,055,445 | 0.46 | Buy | 0.46 | $15.79–18.68 · VW $17.23i | $17,774,000 | SEC |
Price snapshot:
Current price$7.87
52-week low$6.91
52-week high$9.78