Advent Capital Management Union Pacific Corp Transaction History

Advent Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $2.86 Million - $3.32 Million	-12,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $1.57 Million - $1.83 Million	-8,000 Reduced 40.0%	12,000 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $1.73 Million - $2.1 Million	10,000 Added 100.0%	20,000 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $829,950 - $1.01 Million	-5,000 Reduced 33.33%	10,000 $1.97 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $1.71 Million - $2.81 Million	15,000 New	15,000 $2.12 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $1.71 Million - $2.12 Million	-15,544 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $1.59 Million - $1.81 Million	15,544	15,544 $1.8 Million

2,887

473M

4.42M

4.29M

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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