Aegon Asset Management Uk PLC Union Pacific Corp Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Union Pacific Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 45,671 shares of UNP stock, worth $11.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,671

Previous 45,671 -0.0%

Holding current value

$11.2 Million

Previous $10.3 Million 8.88%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$235.81 - $256.91 $10.2 Million - $11.2 Million	-43,434 Reduced 48.74%	45,671 $11.2 Million
Q4 2023 Jan 11, 2024	BUY	$200.64 - $246.02 $2.86 Million - $3.51 Million	14,277 Added 19.08%	89,105 $21.9 Million
Q2 2023 Jul 28, 2023	SELL	$191.5 - $205.92 $2.25 Million - $2.42 Million	-11,763 Reduced 13.58%	74,828 $15.3 Million
Q1 2023 Apr 14, 2023	SELL	$185.72 - $214.7 $3.01 Million - $3.48 Million	-16,198 Reduced 15.76%	86,591 $17.4 Million
Q4 2022 Oct 19, 2023	BUY	$186.45 - $218.02 $5.21 Million - $6.1 Million	27,961 Added 37.37%	102,789 $21.3 Million
Q2 2022 Jul 12, 2022	SELL	$206.45 - $259.96 $4.68 Million - $5.89 Million	-22,659 Reduced 18.06%	102,789 $21.9 Million
Q1 2022 Apr 28, 2022	BUY	$238.04 - $276.69 $2.94 Million - $3.41 Million	12,340 Added 10.91%	125,448 $34.3 Million
Q4 2021 Jan 24, 2022	BUY	$201.74 - $251.93 $432,732 - $540,389	2,145 Added 1.93%	113,108 $28.5 Million
Q3 2021 Oct 28, 2021	BUY	$196.01 - $228.35 $483,556 - $563,339	2,467 Added 2.27%	110,963 $21.8 Million
Q2 2021 Jul 28, 2021	BUY	$214.81 - $229.48 $1.21 Million - $1.3 Million	5,652 Added 5.5%	108,496 $23.9 Million
Q1 2021 May 07, 2021	BUY	$194.33 - $222.98 $20 Million - $22.9 Million	102,844 New	102,844 $22.7 Million
Q3 2019 Oct 21, 2019	SELL	$157.47 - $179.95 $2.39 Million - $2.74 Million	-15,209 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$128.21 - $164.56 $205,136 - $263,296	1,600 Added 11.76%	15,209 $2.1 Million
Q3 2018 Oct 11, 2018	BUY	$138.26 - $164.99 $391,967 - $467,746	2,835 Added 26.31%	13,609 $2.22 Million
Q2 2018 Jul 10, 2018	BUY	$130.02 - $147.02 $1.4 Million - $1.58 Million	10,774 New	10,774 $1.53 Million

Others Institutions Holding UNP

# of Institutions

2,887

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 $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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Aegon Asset Management Uk PLC Union Pacific Corp Transaction History