Apg Asset Management N.V. Union Pacific Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Union Pacific Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 284,295 shares of UNP stock, worth $64.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

284,295

Previous 295,870 3.91%

Holding current value

$64.1 Million

Previous $72.7 Million 3.79%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $2.73 Million - $2.97 Million	-11,575 Reduced 3.91%	284,295 $69.9 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $4.37 Million - $5.36 Million	21,803 Added 7.96%	295,870 $72.7 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $2.23 Million - $2.62 Million	-11,014 Reduced 3.86%	274,067 $55.8 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $12.1 Million - $13 Million	-63,143 Reduced 18.13%	285,081 $58.3 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $20.8 Million - $24.1 Million	-112,153 Reduced 24.36%	348,224 $70.1 Million

Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $9.57 Million - $11.2 Million	51,353 Added 12.56%	460,377 $95.3 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $18.6 Million - $23.2 Million	-95,704 Reduced 18.96%	409,024 $81.3 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $31.7 Million - $39.9 Million	-153,538 Reduced 23.32%	504,728 $103 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $107 Million - $124 Million	-447,523 Reduced 40.47%	658,266 $162 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $8.97 Million - $11.2 Million	-44,478 Reduced 3.87%	1,105,789 $245 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $13.1 Million - $15.2 Million	-66,646 Reduced 5.48%	1,150,267 $195 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $18.7 Million - $20 Million	-87,056 Reduced 6.68%	1,216,913 $226 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $35.6 Million - $40.8 Million	-183,159 Reduced 12.32%	1,303,969 $245 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $21.4 Million - $25.9 Million	-123,185 Reduced 7.65%	1,487,128 $253 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $8.18 Million - $9.98 Million	49,300 Added 3.16%	1,610,313 $270 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $3.32 Million - $4.49 Million	24,300 Added 1.58%	1,561,013 $235 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $155 Million - $255 Million	-1,361,375 Reduced 46.97%	1,536,713 $217 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $208 Million - $342 Million	1,827,626 Added 170.73%	2,898,088 $432 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $110 Million - $132 Million	-726,155 Reduced 40.42%	1,070,462 $172 Million
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $150 Million - $172 Million	-954,075 Reduced 34.68%	1,796,617 $267 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $24.3 Million - $26.4 Million	-147,396 Reduced 5.09%	2,750,692 $408 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $16 Million - $20.7 Million	-120,885 Reduced 4.0%	2,898,088 $432 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $2.12 Million - $2.72 Million	-16,500 Reduced 0.54%	3,018,973 $365 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $6.24 Million - $7.44 Million	45,100 Added 1.51%	3,035,473 $426 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $11.5 Million - $13 Million	-88,300 Reduced 2.87%	2,990,373 $363 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $11 Million - $12.6 Million	88,500 Added 2.96%	3,078,673 $337 Million
Q4 2017 Jan 24, 2018	BUY	$110.27 - $136.32 $5.87 Million - $7.25 Million	53,200 Added 1.81%	2,990,173 $334 Million
Q3 2017 Oct 19, 2017	BUY	$101.98 - $116.64 $300 Million - $343 Million	2,936,973	2,936,973 $341 Million

Others Institutions Holding UNP

# of Institutions

2,818

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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Union Pacific Corp Transaction History