Assenagon Asset Management S.A. Union Pacific Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Union Pacific Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 902,575 shares of UNP stock, worth $211 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

902,575

Previous 604,475 49.32%

Holding current value

$211 Million

Previous $137 Million 62.51%

% of portfolio

0.46%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$221.78 - $256.09 $66.1 Million - $76.3 Million	298,100 Added 49.32%	902,575 $222 Million
Q2 2024 Jul 18, 2024	BUY	$221.38 - $247.4 $12.4 Million - $13.9 Million	56,171 Added 10.24%	604,475 $137 Million
Q1 2024 Apr 24, 2024	BUY	$235.81 - $256.91 $25.6 Million - $27.8 Million	108,382 Added 24.64%	548,304 $135 Million
Q4 2023 Jan 17, 2024	SELL	$200.64 - $246.02 $43 Million - $52.8 Million	-214,553 Reduced 32.78%	439,922 $108 Million
Q3 2023 Nov 06, 2023	BUY	$202.4 - $238.0 $55.2 Million - $65 Million	272,947 Added 71.54%	654,475 $133 Million
Q2 2023 Jul 25, 2023	BUY	$191.5 - $205.92 $37.8 Million - $40.7 Million	197,419 Added 107.23%	381,528 $78.1 Million
Q1 2023 Apr 18, 2023	BUY	$185.72 - $214.7 $17.7 Million - $20.5 Million	95,402 Added 107.55%	184,109 $37.1 Million
Q4 2022 Jan 12, 2023	SELL	$186.45 - $218.02 $217 Million - $254 Million	-1,165,391 Reduced 92.93%	88,707 $18.4 Million
Q3 2022 Oct 27, 2022	BUY	$194.82 - $241.91 $237 Million - $295 Million	1,217,881 Added 3362.73%	1,254,098 $244 Million
Q2 2022 Jul 27, 2022	SELL	$206.45 - $259.96 $65.2 Million - $82.1 Million	-315,902 Reduced 89.71%	36,217 $7.72 Million
Q1 2022 Apr 25, 2022	BUY	$238.04 - $276.69 $82.4 Million - $95.8 Million	346,199 Added 5847.96%	352,119 $96.2 Million
Q4 2021 Feb 01, 2022	SELL	$201.74 - $251.93 $25.7 Million - $32.1 Million	-127,389 Reduced 95.56%	5,920 $1.49 Million
Q3 2021 Oct 19, 2021	BUY	$196.01 - $228.35 $2.43 Million - $2.83 Million	12,412 Added 10.27%	133,309 $26.1 Million
Q2 2021 Jul 15, 2021	SELL	$214.81 - $229.48 $32.6 Million - $34.8 Million	-151,831 Reduced 55.67%	120,897 $26.6 Million
Q1 2021 Apr 26, 2021	BUY	$194.33 - $222.98 $42.1 Million - $48.3 Million	216,422 Added 384.37%	272,728 $60.1 Million
Q4 2020 Feb 01, 2021	SELL	$173.37 - $209.85 $4.86 Million - $5.89 Million	-28,051 Reduced 33.25%	56,306 $11.7 Million
Q3 2020 Oct 07, 2020	BUY	$165.99 - $202.37 $10.8 Million - $13.2 Million	65,267 Added 341.89%	84,357 $16.6 Million
Q2 2020 Jul 21, 2020	SELL	$136.49 - $184.83 $58.8 Million - $79.6 Million	-430,488 Reduced 95.75%	19,090 $3.23 Million
Q1 2020 Apr 17, 2020	BUY	$114.04 - $187.19 $51.3 Million - $84.2 Million	449,578 New	449,578 $63.4 Million
Q4 2019 Jan 17, 2020	SELL	$151.47 - $181.41 $75 Million - $89.8 Million	-495,218 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$157.47 - $179.95 $77.3 Million - $88.3 Million	490,818 Added 11154.95%	495,218 $80.2 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $48.4 Million - $52.6 Million	-293,759 Reduced 98.52%	4,400 $744,000
Q1 2019 Apr 26, 2019	BUY	$132.68 - $171.33 $38 Million - $49 Million	286,238 Added 2401.12%	298,159 $49.9 Million
Q4 2018 Jan 23, 2019	SELL	$128.21 - $164.56 $87.8 Million - $113 Million	-684,926 Reduced 98.29%	11,921 $1.65 Million
Q3 2018 Oct 29, 2018	BUY	$138.26 - $164.99 $85.7 Million - $102 Million	620,167 Added 808.77%	696,847 $113 Million
Q2 2018 Jul 17, 2018	BUY	$130.02 - $147.02 $9.65 Million - $10.9 Million	74,200 Added 2991.94%	76,680 $10.9 Million
Q1 2018 Apr 30, 2018	BUY	$124.14 - $141.97 $307,867 - $352,085	2,480 New	2,480 $333,000
Q4 2017 Jan 25, 2018	SELL	$110.27 - $136.32 $1.9 Million - $2.35 Million	-17,265 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$101.98 - $116.64 $1.76 Million - $2.01 Million	17,265	17,265 $2 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

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About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $144B
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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Assenagon Asset Management S.A. Union Pacific Corp Transaction History