Argent Capital Management LLC Union Pacific Corp Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

A detailed history of Argent Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 1,053 shares of UNP stock, worth $259,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,053

Previous 1,053 -0.0%

Holding current value

$259,301

Previous $258,000 7.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$235.81 - $256.91 $8,724 - $9,505	-37 Reduced 3.39%	1,053 $258,000
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $3,210 - $3,936	16 Added 1.49%	1,090 $267,000
Q2 2023 Jul 31, 2023	SELL	$191.5 - $205.92 $6,702 - $7,207	-35 Reduced 3.16%	1,074 $219,000
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $8,357 - $9,661	-45 Reduced 3.9%	1,109 $223,000
Q4 2022 Feb 02, 2023	BUY	$186.45 - $218.02 $215,163 - $251,595	1,154 New	1,154 $238,000
Q2 2022 Aug 01, 2022	BUY	$206.45 - $259.96 $412 - $519	2 Added 0.2%	1,019 $217,000
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $238 - $276	1 Added 0.1%	1,017 $278,000
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $156,348 - $195,245	-775 Reduced 43.27%	1,016 $256,000
Q3 2021 Nov 08, 2021	SELL	$196.01 - $228.35 $11.7 Million - $13.7 Million	-59,803 Reduced 97.09%	1,791 $351,000
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $73,894 - $78,941	-344 Reduced 0.56%	61,594 $13.5 Million
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $2,720 - $3,121	-14 Reduced 0.02%	61,938 $13.7 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $3.13 Million - $3.78 Million	18,035 Added 41.07%	61,952 $12.9 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $7.09 Million - $8.64 Million	42,710 Added 3538.53%	43,917 $8.65 Million
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $164,743 - $223,089	1,207 New	1,207 $204,000
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $142,664 - $234,174	-1,251 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$164.74 - $179.2 $4,942 - $5,376	-30 Reduced 2.34%	1,251 $212,000
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $169,963 - $219,473	1,281 New	1,281 $214,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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Argent Capital Management LLC Union Pacific Corp Transaction History