Balyasny Asset Management LLC Union Pacific Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,306 shares of UNP stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,306

Previous 11,400 53.46%

Holding current value

$1.23 Million

Previous $2.58 Million 49.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $18.6 Million - $21.5 Million	-83,963 Reduced 94.06%	5,306 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $10.6 Million - $11.8 Million	47,863 Added 115.59%	89,269 $20.2 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $335 Million - $365 Million	-1,421,200 Reduced 97.17%	41,406 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $141 Million - $173 Million	-702,064 Reduced 32.43%	1,462,606 $359 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $276 Million - $325 Million	1,364,780 Added 170.62%	2,164,670 $441 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $147 Million - $158 Million	768,762 Added 2469.68%	799,890 $164 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $4.27 Million - $4.93 Million	22,985 Added 282.27%	31,128 $6.26 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $229 Million - $268 Million	-1,227,036 Reduced 99.34%	8,143 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $130 Million - $161 Million	667,051 Added 117.41%	1,235,179 $241 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $114 Million - $143 Million	550,200 Added 3068.94%	568,128 $121 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $4.27 Million - $4.96 Million	17,928 New	17,928 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $37.1 Million - $46.3 Million	-183,793 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $36.5 Million - $42.5 Million	-186,046 Reduced 50.3%	183,793 $36 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $79.4 Million - $84.9 Million	369,839 New	369,839 $81.3 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $13.3 Million - $15.3 Million	-68,654 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $5.35 Million - $6.48 Million	30,882 Added 81.76%	68,654 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $29.8 Million - $36.3 Million	-179,236 Reduced 82.59%	37,772 $7.44 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $29.6 Million - $40.1 Million	217,008 New	217,008 $36.7 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $73.9 Million - $121 Million	-648,298 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $55.6 Million - $66.6 Million	367,030 Added 130.49%	648,298 $117 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $7.06 Million - $8.07 Million	-44,839 Reduced 13.75%	281,268 $45.6 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $47.4 Million - $51.5 Million	287,522 Added 745.17%	326,107 $55.1 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $18.1 Million - $23.4 Million	-136,309 Reduced 77.94%	38,585 $6.45 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $7.47 Million - $9.59 Million	-58,273 Reduced 24.99%	174,894 $24.2 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $31.4 Million - $37.4 Million	226,807 Added 3566.15%	233,167 $38 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $16.8 Million - $18.9 Million	-128,836 Reduced 95.3%	6,360 $901,000
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $22.1 Million - $25.3 Million	-178,176 Reduced 56.86%	135,196 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $24.7 Million - $30.5 Million	223,829 Added 249.97%	313,372 $42 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $9.13 Million - $10.4 Million	89,543	89,543 $10.4 Million

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 $142B
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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Balyasny Asset Management LLC Union Pacific Corp Transaction History