Brandywine Global Investment Management, LLC Union Pacific Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $28.5 Million - $33 Million	153,539 Added 86.73%	330,575 $66.5 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $33 Million - $38.6 Million	177,036 New	177,036 $36.7 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $18.6 Million - $22.7 Million	-112,185 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $1.12 Million - $1.52 Million	-8,238 Reduced 6.84%	112,185 $19 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $679,222 - $1.11 Million	5,956 Added 5.2%	120,423 $17 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $847,777 - $1.02 Million	5,597 Added 5.14%	114,467 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $5.96 Million - $6.81 Million	37,821 Added 53.23%	108,870 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $11.6 Million - $12.6 Million	70,434 Added 11452.68%	71,049 $12 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $27.1 Million - $35 Million	-204,248 Reduced 99.7%	615 $103,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $1.71 Million - $2.19 Million	13,302 Added 6.94%	204,863 $28.3 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $2.79 Million - $3.34 Million	-20,215 Reduced 9.55%	191,561 $31.2 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $276,162 - $312,270	-2,124 Reduced 0.99%	211,776 $30 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $2.63 Million - $3.01 Million	21,204 Added 11.0%	213,900 $28.8 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $47.2 Million - $58.4 Million	-428,131 Reduced 68.96%	192,696 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $47.4 Million - $54.2 Million	464,924 Added 298.21%	620,827 $72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,903	155,903 $17 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 Billion
0.25% of portfolio

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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account