Brasada Capital Management, LP Union Pacific Corp Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Union Pacific Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 56,893 shares of UNP stock, worth $12.9 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

56,893

Previous 43,159 31.82%

Holding current value

$12.9 Million

Previous $10.6 Million 31.99%

% of portfolio

2.74%

Previous 2.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $3.24 Million - $3.53 Million	13,734 Added 31.82%	56,893 $14 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $5.86 Million - $7.19 Million	29,225 Added 209.74%	43,159 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $803,325 - $944,622	3,969 Added 39.83%	13,934 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $89,430 - $96,164	-467 Reduced 4.48%	9,965 $2.04 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $3.2 Million - $3.69 Million	-17,209 Reduced 62.26%	10,432 $2.1 Million

Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $152,143 - $177,904	-816 Reduced 2.87%	27,641 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $521,143 - $647,109	-2,675 Reduced 8.59%	28,457 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $384,616 - $484,305	-1,863 Reduced 5.65%	31,132 $6.64 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $3.76 Million - $4.37 Million	15,778 Added 91.64%	32,995 $9.02 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $2.17 Million - $2.71 Million	-10,767 Reduced 38.48%	17,217 $4.24 Million
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $364,970 - $425,187	1,862 Added 7.13%	27,984 $5.49 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $745,390 - $796,295	3,470 Added 15.32%	26,122 $5.75 Million
Q1 2021 May 07, 2021	BUY	$194.33 - $222.98 $4.4 Million - $5.05 Million	22,652 New	22,652 $4.99 Million

Others Institutions Holding UNP

# of Institutions

2,817

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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Brasada Capital Management, LP Union Pacific Corp Transaction History