Agf Investments LLC Union Pacific Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Agf Investments LLC holds 7,404 shares of UNP stock, worth $1.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,404

Previous 4,528 63.52%

Holding current value

$1.79 Million

Previous $966,000 49.28%

% of portfolio

0.13%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $560,302 - $695,733	2,876 Added 63.52%	7,404 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $182,501 - $229,804	884 Added 24.26%	4,528 $966,000
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $798,862 - $928,571	3,356 Added 1165.28%	3,644 $996,000
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $588 - $685	-3 Reduced 1.03%	288 $56,000
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $21,695 - $23,177	101 Added 53.16%	291 $64,000
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $388 - $445	2 Added 1.06%	190 $42,000
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $6,067 - $7,344	35 Added 22.88%	188 $39,000
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $388,723 - $526,395	-2,848 Reduced 94.9%	153 $26,000
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $109,478 - $179,702	-960 Reduced 24.24%	3,001 $423,000
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $24,235 - $29,025	-160 Reduced 3.88%	3,961 $716,000
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $203,136 - $232,135	-1,290 Reduced 23.84%	4,121 $668,000
Q2 2019 Jul 30, 2019	SELL	$164.74 - $179.2 $881,523 - $958,899	-5,351 Reduced 49.72%	5,411 $915,000
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $3.01 Million - $3.89 Million	-22,713 Reduced 67.85%	10,762 $1.8 Million
Q4 2018 Feb 08, 2019	BUY	$128.21 - $164.56 $295,524 - $379,310	2,305 Added 7.39%	33,475 $4.63 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $2.95 Million - $3.52 Million	21,309 Added 216.09%	31,170 $5.08 Million
Q3 2018 Nov 07, 2018	SELL	$138.26 - $164.99 $3.77 Million - $4.5 Million	-27,251 Reduced 73.43%	9,861 $1.6 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $308,407 - $348,731	2,372 Added 6.83%	37,112 $5.26 Million
Q1 2018 May 04, 2018	SELL	$124.14 - $141.97 $799,709 - $914,570	-6,442 Reduced 15.64%	34,740 $4.67 Million
Q4 2017 Feb 07, 2018	BUY	$110.27 - $136.32 $858,782 - $1.06 Million	7,788 Added 23.32%	41,182 $5.52 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $3.41 Million - $3.9 Million	33,394	33,394 $3.87 Million

Others Institutions Holding UNP

# of Institutions

2,885

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 $149B
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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Agf Investments LLC Union Pacific Corp Transaction History