Allen Investment Management LLC Union Pacific Corp Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $3.09 Million - $3.78 Million	15,376 New	15,376 $3.78 Million
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $175,414 - $188,622	-916 Reduced 1.92%	46,732 $9.56 Million
Q1 2023 May 09, 2023	SELL	$185.72 - $214.7 $392,426 - $453,661	-2,113 Reduced 4.25%	47,648 $9.59 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $77.7 Million - $90.8 Million	-416,686 Reduced 89.33%	49,761 $10.3 Million
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $1.98 Million - $2.46 Million	10,159 Added 2.23%	466,447 $90.9 Million
Q2 2022 Aug 08, 2022	BUY	$206.45 - $259.96 $491,557 - $618,964	2,381 Added 0.52%	456,288 $97.3 Million
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $11.8 Million - $13.7 Million	49,628 Added 12.28%	453,907 $124 Million
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $5.49 Million - $6.85 Million	27,194 Added 7.21%	404,279 $102 Million
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $52.5 Million - $61.2 Million	-268,074 Reduced 41.55%	377,085 $73.9 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $124 Million - $133 Million	579,168 Added 877.65%	645,159 $142 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $11.4 Million - $13.1 Million	58,685 Added 803.24%	65,991 $14.5 Million
Q4 2020 Feb 03, 2021	SELL	$173.37 - $209.85 $55,651 - $67,361	-321 Reduced 4.21%	7,306 $1.52 Million
Q3 2020 Nov 03, 2020	BUY	$165.99 - $202.37 $52,618 - $64,151	317 Added 4.34%	7,627 $1.5 Million
Q1 2020 May 07, 2020	BUY	$114.04 - $187.19 $833,632 - $1.37 Million	7,310 New	7,310 $1.03 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 Billion
0.25% of portfolio

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 ...

More about UNP

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