Arrowstreet Capital, Limited Partnership Union Pacific Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Union Pacific Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,443,602 shares of UNP stock, worth $561 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,443,602

Previous 1,004,970 143.15%

Holding current value

$561 Million

Previous $227 Million 164.63%

% of portfolio

0.5%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $319 Million - $368 Million	1,438,632 Added 143.15%	2,443,602 $602 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $80.6 Million - $90.1 Million	364,238 Added 56.85%	1,004,970 $227 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $17.3 Million - $18.8 Million	-73,169 Reduced 10.25%	640,732 $158 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $126 Million - $154 Million	625,626 Added 708.72%	713,901 $175 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $334 Million - $393 Million	-1,651,485 Reduced 94.93%	88,275 $18 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $71 Million - $76.3 Million	-370,500 Reduced 17.56%	1,739,760 $356 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $338 Million - $391 Million	-1,819,661 Reduced 46.3%	2,110,260 $425 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $44.6 Million - $52.2 Million	-239,298 Reduced 5.74%	3,929,921 $814 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $25.6 Million - $31.8 Million	131,390 Added 3.25%	4,169,219 $812 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $418 Million - $526 Million	2,023,502 Added 100.46%	4,037,829 $861 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $415 Million - $482 Million	1,741,490 Added 638.29%	2,014,327 $550 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $15.5 Million - $19.4 Million	77,016 Added 39.33%	272,837 $68.7 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $38.4 Million - $44.7 Million	195,821 New	195,821 $38.4 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $2.26 Million - $2.41 Million	-10,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $2.04 Million - $2.34 Million	10,500 New	10,500 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $3.38 Million - $4.09 Million	-19,510 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $80.8 Million - $98.5 Million	-486,554 Reduced 96.14%	19,510 $3.84 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $71.6 Million - $97 Million	-524,868 Reduced 50.91%	506,064 $85.6 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $60 Million - $98.4 Million	525,902 Added 104.13%	1,030,932 $145 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $291 Million - $349 Million	-1,923,183 Reduced 79.2%	505,030 $91.3 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $78 Million - $89.2 Million	-495,648 Reduced 16.95%	2,428,213 $393 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $106 Million - $115 Million	641,107 Added 28.08%	2,923,861 $494 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $19.7 Million - $25.4 Million	-148,139 Reduced 6.09%	2,282,754 $382 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $9.38 Million - $12 Million	-73,130 Reduced 2.92%	2,430,893 $336 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $101 Million - $121 Million	732,131 Added 41.32%	2,504,023 $408 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $67 Million - $75.7 Million	514,989 Added 40.97%	1,771,892 $251 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $85.2 Million - $97.4 Million	-686,139 Reduced 35.31%	1,256,903 $169 Million
Q4 2017 Feb 09, 2018	SELL	$110.27 - $136.32 $90.1 Million - $111 Million	-816,756 Reduced 29.59%	1,943,042 $261 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $281 Million - $322 Million	2,759,798	2,759,798 $320 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $141B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Union Pacific Corp Transaction History