Bowling Portfolio Management LLC Union Pacific Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 7,364 shares of UNP stock, worth $1.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,364

Previous 7,555 2.53%

Holding current value

$1.66 Million

Previous $1.61 Million 10.92%

% of portfolio

0.39%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$194.82 - $241.91 $37,210 - $46,204	-191 Reduced 2.53%	7,364 $1.44 Million
Q2 2022 Jul 21, 2022	BUY	$206.45 - $259.96 $9,703 - $12,218	47 Added 0.63%	7,555 $1.61 Million
Q1 2022 Apr 12, 2022	BUY	$238.04 - $276.69 $34,991 - $40,673	147 Added 2.0%	7,508 $2.05 Million
Q4 2021 Jan 25, 2022	SELL	$201.74 - $251.93 $605 - $755	-3 Reduced 0.04%	7,361 $1.85 Million
Q3 2021 Oct 21, 2021	SELL	$196.01 - $228.35 $392 - $456	-2 Reduced 0.03%	7,364 $1.44 Million

Q2 2021 Jul 30, 2021	SELL	$214.81 - $229.48 $779,330 - $832,553	-3,628 Reduced 33.0%	7,366 $1.62 Million
Q1 2021 Apr 19, 2021	BUY	$194.33 - $222.98 $658,973 - $756,125	3,391 Added 44.6%	10,994 $2.42 Million
Q4 2020 Jan 15, 2021	SELL	$173.37 - $209.85 $47,503 - $57,498	-274 Reduced 3.48%	7,603 $1.58 Million
Q3 2020 Oct 15, 2020	SELL	$165.99 - $202.37 $24,400 - $29,748	-147 Reduced 1.83%	7,877 $1.55 Million
Q2 2020 Jul 21, 2020	SELL	$136.49 - $184.83 $8,598 - $11,644	-63 Reduced 0.78%	8,024 $1.36 Million
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $19,044 - $31,260	-167 Reduced 2.02%	8,087 $1.14 Million
Q4 2019 Jan 17, 2020	SELL	$151.47 - $181.41 $24,992 - $29,932	-165 Reduced 1.96%	8,254 $1.49 Million
Q3 2019 Oct 15, 2019	SELL	$157.47 - $179.95 $76,058 - $86,915	-483 Reduced 5.43%	8,419 $1.36 Million
Q2 2019 Jul 25, 2019	SELL	$164.74 - $179.2 $198,841 - $216,294	-1,207 Reduced 11.94%	8,902 $1.51 Million
Q1 2019 Apr 18, 2019	SELL	$132.68 - $171.33 $13,135 - $16,961	-99 Reduced 0.97%	10,109 $1.69 Million
Q4 2018 Jan 17, 2019	SELL	$128.21 - $164.56 $41,155 - $52,823	-321 Reduced 3.05%	10,208 $1.41 Million
Q3 2018 Oct 18, 2018	SELL	$138.26 - $164.99 $16,176 - $19,303	-117 Reduced 1.1%	10,529 $1.71 Million
Q2 2018 Aug 06, 2018	SELL	$130.02 - $147.02 $30,424 - $34,402	-234 Reduced 2.15%	10,646 $1.51 Million
Q1 2018 Apr 25, 2018	SELL	$124.14 - $141.97 $35,752 - $40,887	-288 Reduced 2.58%	10,880 $1.46 Million
Q4 2017 Jan 22, 2018	SELL	$110.27 - $136.32 $10,475 - $12,950	-95 Reduced 0.84%	11,168 $1.5 Million
Q3 2017 Oct 16, 2017	BUY	$101.98 - $116.64 $1.15 Million - $1.31 Million	11,263	11,263 $1.31 Million

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Bowling Portfolio Management LLC Union Pacific Corp Transaction History