Advisory Research Inc Union Pacific Corp Transaction History

Advisory Research Inc

$512 Million
Q3 2024

A detailed history of Advisory Research Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Advisory Research Inc holds 6,546 shares of UNP stock, worth $1.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,546

Previous 6,052 8.16%

Holding current value

$1.5 Million

Previous $1.37 Million 17.68%

% of portfolio

0.31%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $109,559 - $126,508	494 Added 8.16%	6,546 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $20,588 - $23,008	-93 Reduced 1.51%	6,052 $1.37 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $4,716 - $5,138	-20 Reduced 0.32%	6,145 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $185,592 - $227,568	-925 Reduced 13.05%	6,165 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $46,754 - $54,978	-231 Reduced 3.16%	7,090 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $104,176 - $112,020	-544 Reduced 6.92%	7,321 $1.5 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $179,591 - $207,614	967 Added 14.02%	7,865 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $172,652 - $201,886	926 Added 15.51%	6,898 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $6,234 - $7,741	-32 Reduced 0.53%	5,972 $1.16 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $412,999 - $480,057	-1,735 Reduced 22.42%	6,004 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $84,529 - $105,558	419 Added 5.72%	7,739 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $7,448 - $8,677	-38 Reduced 0.52%	7,320 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $18,688 - $19,964	-87 Reduced 1.17%	7,358 $1.62 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $19,044 - $21,852	98 Added 1.33%	7,445 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $344,595 - $420,120	-2,076 Reduced 22.03%	7,347 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $519,344 - $703,278	-3,805 Reduced 28.76%	9,423 $1.59 Million
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $202,535 - $332,449	-1,776 Reduced 11.84%	13,228 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$151.47 - $181.41 $49,227 - $58,958	-325 Reduced 2.12%	15,004 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $8,030 - $9,177	-51 Reduced 0.33%	15,329 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $38,713 - $42,112	-235 Reduced 1.5%	15,380 $2.6 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $79,077 - $102,112	-596 Reduced 3.68%	15,615 $2.61 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $11,923 - $15,304	-93 Reduced 0.57%	16,211 $2.24 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $44,381 - $52,961	-321 Reduced 1.93%	16,304 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $41,736 - $47,193	321 Added 1.97%	16,625 $2.36 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $204,086 - $233,398	-1,644 Reduced 9.16%	16,304 $2.19 Million
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $2,977 - $3,680	-27 Reduced 0.15%	17,948 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $1.83 Million - $2.1 Million	17,975	17,975 $2.09 Million

Others Institutions Holding UNP

# of Institutions

2,890

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account

Advisory Research Inc Union Pacific Corp Transaction History