Ars Investment Partners, LLC Union Pacific Corp Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ars Investment Partners, LLC holds 3,607 shares of UNP stock, worth $874,300. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,607

Previous 3,811 5.35%

Holding current value

$874,300

Previous $862,000 3.02%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$221.78 - $256.09 $45,243 - $52,242	-204 Reduced 5.35%	3,607 $888,000
Q2 2024 Jul 17, 2024	SELL	$221.38 - $247.4 $131,721 - $147,203	-595 Reduced 13.5%	3,811 $862,000
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $81,660 - $100,130	-407 Reduced 8.46%	4,406 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $28,538 - $33,558	141 Added 3.02%	4,813 $980,000
Q2 2023 Jul 11, 2023	SELL	$191.5 - $205.92 $8.2 Million - $8.82 Million	-42,832 Reduced 90.17%	4,672 $955,000
Q1 2023 Apr 05, 2023	BUY	$185.72 - $214.7 $47,544 - $54,963	256 Added 0.54%	47,504 $9.56 Million
Q4 2022 Jan 25, 2023	SELL	$186.45 - $218.02 $866,060 - $1.01 Million	-4,645 Reduced 8.95%	47,248 $0
Q3 2022 Oct 07, 2022	BUY	$194.82 - $241.91 $351,455 - $436,405	1,804 Added 3.6%	51,893 $10.1 Million
Q2 2022 Jul 15, 2022	SELL	$206.45 - $259.96 $57,806 - $72,788	-280 Reduced 0.56%	50,089 $10.7 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $99,024 - $115,103	416 Added 0.83%	50,369 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $4,438 - $5,542	-22 Reduced 0.04%	49,953 $12.6 Million
Q3 2021 Nov 05, 2021	BUY	$196.01 - $228.35 $23,129 - $26,945	118 Added 0.24%	49,975 $9.8 Million
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $2.52 Million - $2.69 Million	11,710 Added 30.7%	49,857 $11 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $2.19 Million - $2.51 Million	11,274 Added 41.95%	38,147 $8.41 Million
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $15,429 - $18,676	89 Added 0.33%	26,873 $5.6 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $3.4 Million - $4.15 Million	20,499 Added 326.16%	26,784 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $39,367 - $44,987	-250 Reduced 3.83%	6,285 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$164.74 - $179.2 $41,185 - $44,800	250 Added 3.98%	6,535 $1.11 Million
Q1 2019 May 09, 2019	SELL	$132.68 - $171.33 $82,925 - $107,081	-625 Reduced 9.04%	6,285 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $39,006 - $44,106	-300 Reduced 4.16%	6,910 $979,000
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $11,027 - $13,632	-100 Reduced 1.37%	7,210 $967,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $745,473 - $852,638	7,310	7,310 $848,000

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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Ars Investment Partners, LLC Union Pacific Corp Transaction History