Aristotle Capital Management, LLC Union Pacific Corp Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 1,820 shares of UNP stock, worth $447,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,820 -0.0%

Holding current value

$447,046

Previous $411,000 9.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $745,541 - $866,593	-3,132 Reduced 63.25%	1,820 $497,000
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $7,060 - $8,817	-35 Reduced 0.7%	4,952 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $6,860 - $7,992	35 Added 0.71%	4,987 $978,000
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $16,930 - $20,641	-102 Reduced 2.02%	4,952 $975,000
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $682 - $924	-5 Reduced 0.1%	5,054 $854,000
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $570 - $935	5 Added 0.1%	5,059 $714,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $302 - $362	2 Added 0.04%	5,054 $914,000
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $164 - $179	-1 Reduced 0.02%	5,052 $854,000
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $132 - $171	1 Added 0.02%	5,053 $845,000
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $11,060 - $13,199	-80 Reduced 1.56%	5,052 $823,000
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $12,414 - $14,197	-100 Reduced 1.91%	5,132 $690,000
Q2 2017 Nov 16, 2017	SELL	N/A	-200 Reduced 3.68%	5,232 $570,000
Q1 2017 Nov 16, 2017	SELL	N/A	-200 Reduced 3.55%	5,432 $575,000
Q4 2016 Nov 16, 2017	SELL	N/A	-400 Reduced 6.63%	5,632 $584,000
Q3 2016 Nov 16, 2017	SELL	N/A	-290 Reduced 4.59%	6,032 $588,000
Q2 2016 Nov 16, 2017	SELL	N/A	-120 Reduced 1.86%	6,322 $552,000
Q4 2015 Nov 16, 2017	SELL	N/A	-540 Reduced 7.73%	6,442 $504,000
Q3 2015 Nov 16, 2017	BUY	N/A	6,982	6,982 $617,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $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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Aristotle Capital Management, LLC Union Pacific Corp Transaction History