Ballast, Inc. Union Pacific Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Ballast, Inc. holds 5,325 shares of UNP stock, worth $1.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,325

Previous 5,361 0.67%

Holding current value

$1.21 Million

Previous $1.21 Million 8.17%

% of portfolio

0.37%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$221.78 - $256.09 $7,984 - $9,219	-36 Reduced 0.67%	5,325 $1.31 Million
Q2 2024 Jul 15, 2024	BUY	$221.38 - $247.4 $7,969 - $8,906	36 Added 0.68%	5,361 $1.21 Million
Q4 2023 Jan 18, 2024	BUY	$200.64 - $246.02 $518,453 - $635,715	2,584 Added 94.27%	5,325 $1.31 Million
Q3 2023 Oct 18, 2023	BUY	$202.4 - $238.0 $2,631 - $3,094	13 Added 0.48%	2,741 $558,000
Q2 2023 Jul 19, 2023	SELL	$191.5 - $205.92 $383 - $411	-2 Reduced 0.07%	2,728 $558,000
Q1 2023 Apr 19, 2023	SELL	$185.72 - $214.7 $3,900 - $4,508	-21 Reduced 0.76%	2,730 $549,000
Q4 2022 Jan 26, 2023	SELL	$186.45 - $218.02 $21,068 - $24,636	-113 Reduced 3.95%	2,751 $0
Q3 2022 Oct 18, 2022	SELL	$194.82 - $241.91 $974 - $1,209	-5 Reduced 0.17%	2,864 $557,000
Q2 2022 Jul 14, 2022	SELL	$206.45 - $259.96 $23,328 - $29,375	-113 Reduced 3.79%	2,869 $611,000
Q1 2022 Apr 18, 2022	BUY	$238.04 - $276.69 $26,898 - $31,265	113 Added 3.94%	2,982 $814,000
Q4 2021 Jan 18, 2022	BUY	$201.74 - $251.93 $24,814 - $30,987	123 Added 4.48%	2,869 $722,000
Q1 2021 May 05, 2021	BUY	$194.33 - $222.98 $194 - $222	1 Added 0.04%	2,746 $605,000
Q4 2020 Jan 21, 2021	BUY	$173.37 - $209.85 $2,773 - $3,357	16 Added 0.59%	2,745 $571,000
Q3 2020 Oct 14, 2020	SELL	$165.99 - $202.37 $168,313 - $205,203	-1,014 Reduced 27.09%	2,729 $537,000
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $7,506 - $10,165	-55 Reduced 1.45%	3,743 $632,000
Q1 2020 Apr 17, 2020	BUY	$114.04 - $187.19 $2,394 - $3,930	21 Added 0.56%	3,798 $535,000
Q4 2019 Jan 14, 2020	SELL	$151.47 - $181.41 $27,264 - $32,653	-180 Reduced 4.55%	3,777 $682,000
Q3 2019 Oct 22, 2019	SELL	$157.47 - $179.95 $39,367 - $44,987	-250 Reduced 5.94%	3,957 $640,000
Q4 2018 Feb 01, 2019	SELL	$128.21 - $164.56 $46,924 - $60,228	-366 Reduced 8.0%	4,207 $582,000
Q3 2018 Nov 02, 2018	SELL	$138.26 - $164.99 $27,652 - $32,998	-200 Reduced 4.19%	4,573 $745,000
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $526,318 - $650,655	4,773	4,773 $640,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $140B
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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