Aqr Capital Management LLC Union Pacific Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 172,476 shares of UNP stock, worth $41.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

172,476

Previous 179,962 4.16%

Holding current value

$41.8 Million

Previous $40.7 Million 4.31%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $1.66 Million - $1.92 Million	-7,486 Reduced 4.16%	172,476 $42.5 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $13.2 Million - $14.7 Million	59,418 Added 49.29%	179,962 $40.7 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $6 Million - $6.54 Million	25,450 Added 26.76%	120,544 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $5.33 Million - $6.53 Million	-26,560 Reduced 21.83%	95,094 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $4.96 Million - $5.83 Million	-24,483 Reduced 16.75%	121,654 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $1.66 Million - $1.79 Million	-8,679 Reduced 5.61%	146,137 $29.9 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $11.1 Million - $12.8 Million	-59,752 Reduced 27.85%	154,816 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $7.29 Million - $8.53 Million	-39,113 Reduced 15.42%	214,568 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $18.8 Million - $23.4 Million	96,614 Added 61.51%	253,681 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $2.91 Million - $3.67 Million	14,112 Added 9.87%	157,067 $33 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $2.51 Million - $2.91 Million	-10,533 Reduced 6.86%	142,955 $39.1 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $15.3 Million - $19.1 Million	-75,660 Reduced 33.02%	153,488 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $10.7 Million - $12.5 Million	54,726 Added 31.38%	229,148 $44.9 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $4.64 Million - $4.96 Million	-21,610 Reduced 11.02%	174,422 $38.3 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $3.23 Million - $3.7 Million	-16,599 Reduced 7.81%	196,032 $43.2 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $7.59 Million - $9.19 Million	43,789 Added 25.93%	212,631 $44 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $2.9 Million - $3.54 Million	17,501 Added 11.56%	168,842 $33.2 Million
Q2 2020 Aug 17, 2020	SELL	$136.49 - $184.83 $3.66 Million - $4.95 Million	-26,797 Reduced 15.04%	151,341 $24.9 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $18 Million - $29.5 Million	-157,743 Reduced 46.96%	178,138 $25 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $14.3 Million - $17.2 Million	-94,614 Reduced 21.98%	335,881 $60.7 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $4.71 Million - $5.39 Million	29,941 Added 7.47%	430,495 $69.7 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $8.42 Million - $9.16 Million	51,138 Added 14.64%	400,554 $67.7 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $18.7 Million - $24.2 Million	-141,165 Reduced 28.78%	349,416 $58.4 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $1.69 Million - $2.17 Million	13,192 Added 2.76%	490,581 $67.8 Million
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $48.7 Million - $58.1 Million	-351,926 Reduced 42.44%	477,389 $77.7 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $68.6 Million - $77.6 Million	527,763 Added 175.02%	829,315 $118 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $199 Million - $228 Million	-1,604,153 Reduced 84.18%	301,552 $40.5 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $45 Million - $55.7 Million	-408,413 Reduced 17.65%	1,905,705 $256 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $236 Million - $270 Million	2,314,118	2,314,118 $269 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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Aqr Capital Management LLC Union Pacific Corp Transaction History