Alpha Star Capital Management, LLC Union Pacific Corp Transaction History

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 5,901 shares of UNP stock, worth $1.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,901

Previous 4,833 22.1%

Holding current value

$1.31 Million

Previous $1.19 Million 22.24%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $251,845 - $274,379	1,068 Added 22.1%	5,901 $1.45 Million
Q4 2023 Feb 07, 2024	BUY	$200.64 - $246.02 $141,451 - $173,444	705 Added 17.08%	4,833 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $62,136 - $73,066	307 Added 8.03%	4,128 $840,000
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $860,792 - $925,610	-4,495 Reduced 54.05%	3,821 $781,000
Q1 2023 May 03, 2023	BUY	$185.72 - $214.7 $828,125 - $957,347	4,459 Added 115.61%	8,316 $1.67 Million

Q4 2022 Feb 08, 2023	BUY	$186.45 - $218.02 $14,916 - $17,441	80 Added 2.12%	3,857 $798,000
Q3 2022 Oct 21, 2022	SELL	$194.82 - $241.91 $974 - $1,209	-5 Reduced 0.13%	3,777 $735,000
Q2 2022 Jul 27, 2022	SELL	$206.45 - $259.96 $522,524 - $657,958	-2,531 Reduced 40.09%	3,782 $807,000
Q1 2022 Apr 28, 2022	BUY	$238.04 - $276.69 $54,987 - $63,915	231 Added 3.8%	6,313 $1.73 Million
Q4 2021 Feb 04, 2022	SELL	$201.74 - $251.93 $182,171 - $227,492	-903 Reduced 12.93%	6,082 $1.5 Million
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $628,996 - $732,775	3,209 Added 84.98%	6,985 $1.54 Million
Q2 2021 Jul 30, 2021	BUY	$214.81 - $229.48 $51,769 - $55,304	241 Added 6.82%	3,776 $830,000
Q1 2021 May 03, 2021	BUY	$194.33 - $222.98 $31,287 - $35,899	161 Added 4.77%	3,535 $779,000
Q4 2020 Jan 27, 2021	BUY	$173.37 - $209.85 $62,239 - $75,336	359 Added 11.91%	3,374 $731,000
Q3 2020 Oct 28, 2020	BUY	$165.99 - $202.37 $26,060 - $31,772	157 Added 5.49%	3,015 $620,000
Q2 2020 Aug 06, 2020	BUY	$136.49 - $184.83 $12,011 - $16,265	88 Added 3.18%	2,858 $498,000
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $25,887 - $42,492	-227 Reduced 7.57%	2,770 $400,000
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $3,786 - $4,535	25 Added 0.84%	2,997 $542,000
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $77,947 - $89,075	-495 Reduced 14.28%	2,972 $481,000
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $133,439 - $145,152	-810 Reduced 18.94%	3,467 $586,000
Q1 2019 Apr 25, 2019	SELL	$132.68 - $171.33 $35,690 - $46,087	-269 Reduced 5.92%	4,277 $715,000
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $769 - $987	6 Added 0.13%	4,546 $629,000
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $122,221 - $145,851	-884 Reduced 16.3%	4,540 $739,000
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $705,228 - $797,436	5,424 New	5,424 $768,000

Others Institutions Holding UNP

# of Institutions

2,822

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $136B
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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Alpha Star Capital Management, LLC Union Pacific Corp Transaction History