A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Union Pacific Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 695,307 shares of UNP stock, worth $162 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
695,307
Previous 625,214 11.21%
Holding current value
$162 Million
Previous $141 Million 21.04%
% of portfolio
0.31%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$221.78 - $256.09 $15.5 Million - $18 Million
70,093 Added 11.21%
695,307 $171 Million
Q2 2024

Aug 14, 2024

BUY
$221.38 - $247.4 $5.91 Million - $6.61 Million
26,700 Added 4.46%
625,214 $141 Million
Q1 2024

May 15, 2024

BUY
$235.81 - $256.91 $1.27 Million - $1.39 Million
5,400 Added 0.91%
598,514 $147 Million
Q4 2023

Feb 14, 2024

BUY
$200.64 - $246.02 $40.2 Million - $49.3 Million
200,200 Added 50.95%
593,114 $146 Million
Q3 2023

Nov 14, 2023

SELL
$202.4 - $238.0 $43.4 Million - $51.1 Million
-214,500 Reduced 35.31%
392,914 $80 Million
Q2 2023

Aug 14, 2023

SELL
$191.5 - $205.92 $6.76 Million - $7.27 Million
-35,300 Reduced 5.49%
607,414 $124 Million
Q1 2023

May 15, 2023

BUY
$185.72 - $214.7 $7.88 Million - $9.11 Million
42,449 Added 7.07%
642,714 $129 Million
Q4 2022

Feb 14, 2023

SELL
$186.45 - $218.02 $14.2 Million - $16.6 Million
-75,949 Reduced 11.23%
600,265 $124 Million
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $14.6 Million - $18.1 Million
75,022 Added 12.48%
676,214 $132 Million
Q2 2022

Aug 15, 2022

SELL
$206.45 - $259.96 $19.8 Million - $24.9 Million
-95,900 Reduced 13.76%
601,192 $128 Million
Q1 2022

May 16, 2022

SELL
$238.04 - $276.69 $17.9 Million - $20.8 Million
-75,290 Reduced 9.75%
697,092 $190 Million
Q4 2021

Feb 14, 2022

SELL
$201.74 - $251.93 $11.4 Million - $14.3 Million
-56,750 Reduced 6.84%
772,382 $195 Million
Q3 2021

Nov 15, 2021

BUY
$196.01 - $228.35 $4.16 Million - $4.84 Million
21,200 Added 2.62%
829,132 $163 Million
Q2 2021

Aug 16, 2021

BUY
$214.81 - $229.48 $6.64 Million - $7.09 Million
30,900 Added 3.98%
807,932 $178 Million
Q1 2021

May 17, 2021

BUY
$194.33 - $222.98 $5.58 Million - $6.4 Million
28,718 Added 3.84%
777,032 $171 Million
Q4 2020

Feb 16, 2021

SELL
$173.37 - $209.85 $2.76 Million - $3.34 Million
-15,900 Reduced 2.08%
748,314 $156 Million
Q3 2020

Nov 16, 2020

SELL
$165.99 - $202.37 $2.99 Million - $3.64 Million
-18,000 Reduced 2.3%
764,214 $150 Million
Q2 2020

Aug 14, 2020

BUY
$136.49 - $184.83 $11.7 Million - $15.9 Million
86,000 Added 12.35%
782,214 $132 Million
Q1 2020

May 15, 2020

SELL
$114.04 - $187.19 $1.4 Million - $2.3 Million
-12,300 Reduced 1.74%
696,214 $98.2 Million
Q4 2019

Feb 14, 2020

SELL
$151.47 - $181.41 $22.6 Million - $27.1 Million
-149,400 Reduced 17.41%
708,514 $128 Million
Q3 2019

Nov 14, 2019

BUY
$157.47 - $179.95 $22.3 Million - $25.4 Million
141,426 Added 19.74%
857,914 $139 Million
Q2 2019

Aug 14, 2019

SELL
$164.74 - $179.2 $23.4 Million - $25.5 Million
-142,200 Reduced 16.56%
716,488 $121 Million
Q1 2019

May 15, 2019

SELL
$132.68 - $171.33 $7.54 Million - $9.74 Million
-56,826 Reduced 6.21%
858,688 $144 Million
Q4 2018

Feb 14, 2019

SELL
$128.21 - $164.56 $5.96 Million - $7.65 Million
-46,500 Reduced 4.83%
915,514 $127 Million
Q3 2018

Nov 14, 2018

SELL
$138.26 - $164.99 $9.36 Million - $11.2 Million
-67,700 Reduced 6.57%
962,014 $157 Million
Q2 2018

Aug 14, 2018

SELL
$130.02 - $147.02 $3.59 Million - $4.06 Million
-27,600 Reduced 2.61%
1,029,714 $146 Million
Q1 2018

May 15, 2018

SELL
$124.14 - $141.97 $7.13 Million - $8.15 Million
-57,400 Reduced 5.15%
1,057,314 $142 Million
Q4 2017

Feb 14, 2018

SELL
$110.27 - $136.32 $3.35 Million - $4.14 Million
-30,400 Reduced 2.65%
1,114,714 $149 Million
Q3 2017

Nov 14, 2017

BUY
$101.98 - $116.64 $117 Million - $134 Million
1,145,114
1,145,114 $133 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $144B
  • Description
  • Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...
More about UNP
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