Ascension Asset Management LLC Union Pacific Corp Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 9,042 shares of UNP stock, worth $2.19 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

9,042

Previous 9,117 0.82%

Holding current value

$2.19 Million

Previous $2.24 Million 8.79%

% of portfolio

1.07%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$221.38 - $247.4 $16,603 - $18,555	-75 Reduced 0.82%	9,042 $2.05 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $41,266 - $44,959	-175 Reduced 1.88%	9,117 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $38,300 - $41,184	-200 Reduced 2.11%	9,292 $1.9 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $22,296 - $28,075	-108 Reduced 1.13%	9,492 $2.02 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $20,174 - $25,193	-100 Reduced 1.03%	9,600 $2.42 Million
Q2 2021 Jul 29, 2021	SELL	$214.81 - $229.48 $21,481 - $22,948	-100 Reduced 1.02%	9,700 $2.13 Million
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $1.9 Million - $2.19 Million	9,800 New	9,800 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $1.73 Million - $2.1 Million	-10,000 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$165.99 - $202.37 $33,198 - $40,474	-200 Reduced 1.96%	10,000 $1.97 Million
Q1 2020 Aug 19, 2020	BUY	$114.04 - $187.19 $8,553 - $14,039	75 Added 0.74%	10,200 $1.44 Million
Q3 2019 Oct 22, 2019	SELL	$157.47 - $179.95 $107,866 - $123,265	-685 Reduced 6.34%	10,125 $1.64 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $17,248 - $22,272	-130 Reduced 1.19%	10,810 $1.81 Million
Q4 2018 Jan 22, 2019	SELL	$128.21 - $164.56 $25,642 - $32,912	-200 Reduced 1.8%	10,940 $1.51 Million
Q3 2018 Oct 30, 2018	SELL	$138.26 - $164.99 $13,826 - $16,499	-100 Reduced 0.89%	11,140 $1.81 Million
Q2 2018 Aug 08, 2018	BUY	$130.02 - $147.02 $50,057 - $56,602	385 Added 3.55%	11,240 $1.59 Million
Q4 2017 Jan 24, 2018	BUY	$110.27 - $136.32 $1.2 Million - $1.48 Million	10,855	10,855 $1.46 Million

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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Ascension Asset Management LLC Union Pacific Corp Transaction History