Artemis Investment Management LLP Union Pacific Corp Transaction History

Artemis Investment Management LLP

$7.04 Billion
Q2 2024

A detailed history of Artemis Investment Management LLP transactions in Union Pacific Corp stock. As of the latest transaction made, Artemis Investment Management LLP holds 29,438 shares of UNP stock, worth $7.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,438

Previous 45,852 35.8%

Holding current value

$7.33 Million

Previous $11.3 Million 40.94%

% of portfolio

0.09%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$221.38 - $247.4 $3.63 Million - $4.06 Million	-16,414 Reduced 35.8%	29,438 $6.66 Million
Q1 2024 Apr 16, 2024	BUY	$235.81 - $256.91 $41,502 - $45,216	176 Added 0.39%	45,852 $11.3 Million
Q4 2023 Jan 17, 2024	SELL	$200.64 - $246.02 $11.4 Million - $13.9 Million	-56,613 Reduced 55.35%	45,676 $11.2 Million
Q3 2023 Oct 16, 2023	SELL	$202.4 - $238.0 $1.73 Million - $2.04 Million	-8,566 Reduced 7.73%	102,289 $20.8 Million
Q2 2023 Jul 19, 2023	SELL	$191.5 - $205.92 $1 Million - $1.08 Million	-5,245 Reduced 4.52%	110,855 $22.7 Million
Q1 2023 May 05, 2023	SELL	$185.72 - $214.7 $6.35 Million - $7.35 Million	-34,216 Reduced 22.76%	116,100 $23.4 Million
Q4 2022 Jan 25, 2023	SELL	$186.45 - $218.02 $449,903 - $526,082	-2,413 Reduced 1.58%	150,316 $0
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $3.54 Million - $4.39 Million	-18,151 Reduced 10.62%	152,729 $29.8 Million
Q2 2022 Jul 22, 2022	SELL	$206.45 - $259.96 $14.9 Million - $18.8 Million	-72,159 Reduced 29.69%	170,880 $36.5 Million
Q1 2022 Apr 21, 2022	BUY	$238.04 - $276.69 $835,996 - $971,735	3,512 Added 1.47%	243,039 $66.3 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $19.2 Million - $23.9 Million	94,955 Added 65.68%	239,527 $60.3 Million
Q3 2021 Oct 26, 2021	BUY	$196.01 - $228.35 $7.1 Million - $8.27 Million	36,234 Added 33.45%	144,572 $28.3 Million
Q2 2021 Aug 04, 2021	BUY	$214.81 - $229.48 $366,036 - $391,033	1,704 Added 1.6%	108,338 $23.9 Million
Q1 2021 Apr 28, 2021	SELL	$194.33 - $222.98 $13.1 Million - $15 Million	-67,367 Reduced 38.72%	106,634 $23.5 Million
Q4 2020 Jan 26, 2021	BUY	$173.37 - $209.85 $14.1 Million - $17.1 Million	81,551 Added 88.21%	174,001 $36.2 Million
Q3 2020 Oct 29, 2020	BUY	$165.99 - $202.37 $3.29 Million - $4.01 Million	19,815 Added 27.28%	92,450 $18.2 Million
Q2 2020 Jul 27, 2020	BUY	$136.49 - $184.83 $9.91 Million - $13.4 Million	72,635 New	72,635 $12.3 Million
Q1 2020 Apr 14, 2020	SELL	$114.04 - $187.19 $14.4 Million - $23.7 Million	-126,586 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$151.47 - $181.41 $8.8 Million - $10.5 Million	58,100 Added 84.83%	126,586 $22.9 Million
Q3 2019 Oct 10, 2019	SELL	$157.47 - $179.95 $9.21 Million - $10.5 Million	-58,490 Reduced 46.06%	68,486 $11.1 Million
Q2 2019 Jul 24, 2019	SELL	$164.74 - $179.2 $5.61 Million - $6.1 Million	-34,067 Reduced 21.15%	126,976 $21.4 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $2.8 Million - $3.62 Million	21,113 Added 15.09%	161,043 $27 Million
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $3.4 Million - $4.36 Million	-26,495 Reduced 15.92%	139,930 $19.3 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $2.68 Million - $3.19 Million	19,349 Added 13.16%	166,425 $27.1 Million
Q2 2018 Aug 08, 2018	BUY	$130.02 - $147.02 $1.32 Million - $1.5 Million	10,169 Added 7.43%	147,076 $20.8 Million
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $2.38 Million - $2.72 Million	19,173 Added 16.29%	136,907 $18.4 Million
Q4 2017 Feb 08, 2018	BUY	$110.27 - $136.32 $13 Million - $16 Million	117,734	117,734 $15.8 Million

Others Institutions Holding UNP

# of Institutions

2,803

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 $153B
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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Artemis Investment Management LLP Union Pacific Corp Transaction History