Calamos Advisors LLC Union Pacific Corp Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 340,923 shares of UNP stock, worth $80.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
340,923
Previous 240,608 41.69%
Holding current value
$80.3 Million
Previous $54.4 Million 54.21%
% of portfolio
0.52%
Previous 0.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$221.78 - $256.09 $22.2 Million - $25.7 Million
100,315 Added 41.69%
340,923 $84 Million
Q2 2024

Jul 25, 2024
BUY
$221.38 - $247.4 $499,654 - $558,381
2,257 Added 0.95%
240,608 $54.4 Million
Q1 2024

May 08, 2024
SELL
$235.81 - $256.91 $8.69 Million - $9.47 Million
-36,865 Reduced 13.39%
238,351 $58.6 Million
Q4 2023

Jan 31, 2024
BUY
$200.64 - $246.02 $2.19 Million - $2.69 Million
10,936 Added 4.14%
275,216 $67.6 Million
Q3 2023

Oct 25, 2023
BUY
$202.4 - $238.0 $4.81 Million - $5.66 Million
23,763 Added 9.88%
264,280 $53.8 Million
Q2 2023

Jul 28, 2023
SELL
$191.5 - $205.92 $5.55 Million - $5.97 Million
-28,997 Reduced 10.76%
240,517 $49.2 Million
Q1 2023

May 03, 2023
SELL
$185.72 - $214.7 $9.31 Million - $10.8 Million
-50,144 Reduced 15.69%
269,514 $54.2 Million
Q4 2022

Jan 25, 2023
SELL
$186.45 - $218.02 $3.96 Million - $4.63 Million
-21,228 Reduced 6.23%
319,658 $0
Q3 2022

Oct 24, 2022
SELL
$194.82 - $241.91 $13.4 Million - $16.6 Million
-68,596 Reduced 16.75%
340,886 $66.4 Million
Q2 2022

Aug 01, 2022
BUY
$206.45 - $259.96 $6.49 Million - $8.17 Million
31,415 Added 8.31%
409,482 $87.3 Million
Q1 2022

May 03, 2022
BUY
$238.04 - $276.69 $3.73 Million - $4.33 Million
15,649 Added 4.32%
378,067 $103 Million
Q4 2021

Feb 01, 2022
SELL
$201.74 - $251.93 $16.8 Million - $21 Million
-83,380 Reduced 18.7%
362,418 $91.3 Million
Q3 2021

Oct 26, 2021
BUY
$196.01 - $228.35 $3.17 Million - $3.7 Million
16,192 Added 3.77%
445,798 $87.4 Million
Q2 2021

Jul 22, 2021
BUY
$214.81 - $229.48 $13.9 Million - $14.9 Million
64,872 Added 17.79%
429,606 $94.5 Million
Q1 2021

Apr 12, 2021
BUY
$194.33 - $222.98 $12.6 Million - $14.5 Million
64,964 Added 21.67%
364,734 $80.4 Million
Q4 2020

Jan 27, 2021
SELL
$173.37 - $209.85 $1.34 Million - $1.62 Million
-7,712 Reduced 2.51%
299,770 $62.4 Million
Q3 2020

Oct 26, 2020
BUY
$165.99 - $202.37 $9.69 Million - $11.8 Million
58,386 Added 23.44%
307,482 $60.5 Million
Q2 2020

Jul 27, 2020
SELL
$136.49 - $184.83 $13.1 Million - $17.8 Million
-96,079 Reduced 27.83%
249,096 $42.1 Million
Q1 2020

Apr 28, 2020
SELL
$114.04 - $187.19 $4.49 Million - $7.37 Million
-39,397 Reduced 10.24%
345,175 $48.7 Million
Q4 2019

Jan 15, 2020
BUY
$151.47 - $181.41 $15.1 Million - $18.1 Million
99,974 Added 35.13%
384,572 $69.5 Million
Q3 2019

Oct 21, 2019
BUY
$157.47 - $179.95 $2.04 Million - $2.34 Million
12,982 Added 4.78%
284,598 $46.1 Million
Q2 2019

Aug 07, 2019
SELL
$164.74 - $179.2 $5.14 Million - $5.59 Million
-31,174 Reduced 10.3%
271,616 $45.9 Million
Q1 2019

Apr 12, 2019
SELL
$132.68 - $171.33 $41.2 Million - $53.1 Million
-310,151 Reduced 50.6%
302,790 $50.6 Million
Q4 2018

Jan 24, 2019
SELL
$128.21 - $164.56 $4.1 Million - $5.26 Million
-31,969 Reduced 4.96%
612,941 $84.7 Million
Q3 2018

Oct 22, 2018
SELL
$138.26 - $164.99 $7.76 Million - $9.26 Million
-56,132 Reduced 8.01%
644,910 $105 Million
Q2 2018

Jul 17, 2018
BUY
$130.02 - $147.02 $37.8 Million - $42.8 Million
290,777 Added 70.88%
701,042 $99.3 Million
Q1 2018

Apr 13, 2018
BUY
$124.14 - $141.97 $2.92 Million - $3.34 Million
23,550 Added 6.09%
410,265 $55.2 Million
Q4 2017

Feb 13, 2018
SELL
$110.27 - $136.32 $2.44 Million - $3.01 Million
-22,102 Reduced 5.41%
386,715 $51.9 Million
Q3 2017

Oct 25, 2017
BUY
$101.98 - $116.64 $130,840 - $149,649
1,283 Added 0.31%
408,817 $47.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
407,534
407,534 $44.4 Million

Others Institutions Holding UNP

# of Institutions
2,887
Shares Held
473M
Call Options Held
4.42M
Put Options Held
4.29M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $145B
  • 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
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