Adalta Capital Management LLC Union Pacific Corp Transaction History

Adalta Capital Management LLC

$164 Million
Q1 2024

A detailed history of Adalta Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 34,005 shares of UNP stock, worth $7.63 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

34,005

Previous 33,120 2.67%

Holding current value

$7.63 Million

Previous $8.13 Million 2.8%

% of portfolio

5.09%

Previous 5.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $208,691 - $227,365	885 Added 2.67%	34,005 $8.36 Million
Q2 2023 Aug 23, 2023	SELL	$191.5 - $205.92 $47,875 - $51,480	-250 Reduced 0.75%	33,120 $6.78 Million
Q2 2022 Aug 16, 2022	SELL	$206.45 - $259.96 $412,900 - $519,919	-2,000 Reduced 5.65%	33,370 $7.12 Million
Q1 2022 Jun 15, 2022	SELL	$238.04 - $276.69 $47,608 - $55,338	-200 Reduced 0.56%	35,370 $9.66 Million
Q4 2021 Feb 15, 2022	BUY	$201.74 - $251.93 $1.41 Million - $1.76 Million	7,000 Added 24.5%	35,570 $8.96 Million

Q1 2020 May 18, 2020	SELL	$114.04 - $187.19 $574,761 - $943,437	-5,040 Reduced 15.0%	28,570 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $37,867 - $45,352	-250 Reduced 0.74%	33,610 $6.08 Million
Q3 2019 Nov 15, 2019	BUY	$157.47 - $179.95 $5,511 - $6,298	35 Added 0.1%	33,860 $5.49 Million
Q1 2019 May 16, 2019	BUY	$132.68 - $171.33 $196,897 - $254,253	1,484 Added 4.59%	33,825 $5.66 Million
Q4 2018 Feb 15, 2019	BUY	$128.21 - $164.56 $2,051 - $2,632	16 Added 0.05%	32,341 $4.47 Million
Q2 2018 Aug 15, 2018	SELL	$130.02 - $147.02 $204,781 - $231,556	-1,575 Reduced 4.65%	32,325 $4.58 Million
Q1 2018 May 16, 2018	BUY	$124.14 - $141.97 $207,934 - $237,799	1,675 Added 5.2%	33,900 $4.56 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $27,567 - $34,080	-250 Reduced 0.77%	32,225 $4.32 Million
Q3 2017 Nov 24, 2017	BUY	$101.98 - $116.64 $3.31 Million - $3.79 Million	32,475	32,475 $3.77 Million

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $138B
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 ...

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Adalta Capital Management LLC Union Pacific Corp Transaction History