Alpha Crest Capital Management LLC Union Pacific Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $3.29 Million - $4.08 Million	16,879 Added 106.34%	32,751 $6.38 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $3 Million - $3.77 Million	14,519 Added 1073.1%	15,872 $3.39 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $1,666 - $1,936	-7 Reduced 0.51%	1,353 $370,000
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $11.2 Million - $14 Million	-55,720 Reduced 97.62%	1,360 $343,000
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $7.53 Million - $8.77 Million	38,412 Added 205.76%	57,080 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $2.91 Million - $3.11 Million	-13,554 Reduced 42.06%	18,668 $4.11 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $2.56 Million - $2.94 Million	13,185 Added 69.26%	32,222 $7.1 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $2.24 Million - $2.71 Million	12,907 Added 210.55%	19,037 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $1.58 Million - $1.93 Million	-9,524 Reduced 60.84%	6,130 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $393,910 - $533,419	2,886 Added 22.6%	15,654 $2.65 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $1.06 Million - $1.74 Million	9,298 Added 267.95%	12,768 $1.8 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $5.19 Million - $6.21 Million	-34,251 Reduced 90.8%	3,470 $627,000
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $2.23 Million - $2.55 Million	14,188 Added 60.29%	37,721 $6.11 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $951,702 - $1.04 Million	-5,777 Reduced 19.71%	23,533 $3.98 Million
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $3.38 Million - $4.36 Million	25,477 Added 664.68%	29,310 $4.9 Million
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $491,428 - $630,758	3,833 New	3,833 $530,000

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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