Asahi Life Asset Management Co., Ltd. Union Pacific Corp Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $11,035 - $13,531	-55 Reduced 2.1%	2,565 $630,000
Q3 2023 Nov 02, 2023	BUY	$202.4 - $238.0 $232,760 - $273,700	1,150 Added 78.23%	2,620 $533,000
Q2 2023 Jul 21, 2023	SELL	$191.5 - $205.92 $269,057 - $289,317	-1,405 Reduced 48.87%	1,470 $300,000
Q1 2023 May 01, 2023	SELL	$185.72 - $214.7 $7,428 - $8,588	-40 Reduced 1.37%	2,875 $578,000
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $12,119 - $14,171	65 Added 2.28%	2,915 $603,000
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $8,766 - $10,885	45 Added 1.6%	2,850 $555,000
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $66,064 - $83,187	-320 Reduced 10.24%	2,805 $598,000
Q4 2021 Feb 02, 2022	SELL	$201.74 - $251.93 $63,548 - $79,357	-315 Reduced 9.16%	3,125 $787,000
Q3 2021 Oct 29, 2021	BUY	$196.01 - $228.35 $172,488 - $200,948	880 Added 34.38%	3,440 $674,000
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $90,220 - $96,381	420 Added 19.63%	2,560 $563,000
Q1 2021 May 07, 2021	SELL	$194.33 - $222.98 $359,510 - $412,513	-1,850 Reduced 46.37%	2,140 $472,000
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $34,674 - $41,970	-200 Reduced 4.77%	3,990 $831,000
Q3 2020 Nov 02, 2020	BUY	$165.99 - $202.37 $34,857 - $42,497	210 Added 5.28%	4,190 $825,000
Q2 2020 Aug 05, 2020	SELL	$136.49 - $184.83 $107,827 - $146,015	-790 Reduced 16.56%	3,980 $673,000
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $57,020 - $93,595	500 Added 11.71%	4,770 $673,000
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $37,867 - $45,352	-250 Reduced 5.53%	4,270 $772,000
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $67,712 - $77,378	430 Added 10.51%	4,520 $732,000
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $199,335 - $216,832	-1,210 Reduced 22.83%	4,090 $692,000
Q1 2019 May 07, 2019	SELL	$132.68 - $171.33 $35,823 - $46,259	-270 Reduced 4.85%	5,300 $886,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $714,129 - $916,599	5,570 New	5,570 $770,000

Others Institutions Holding UNP

# of Institutions

2,876

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.15 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.94 Billion
0.25% of portfolio

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 ...

More about UNP

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