Cambiar Investors LLC Union Pacific Corp Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cambiar Investors LLC holds 194,444 shares of UNP stock, worth $47.8 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

194,444

Previous 228,907 15.06%

Holding current value

$47.8 Million

Previous $51.8 Million 7.55%

% of portfolio

1.94%

Previous 2.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$221.78 - $256.09 $7.64 Million - $8.83 Million	-34,463 Reduced 15.06%	194,444 $47.9 Million
Q2 2024 Jul 26, 2024	BUY	$221.38 - $247.4 $879,985 - $983,415	3,975 Added 1.77%	228,907 $51.8 Million
Q1 2024 May 02, 2024	SELL	$235.81 - $256.91 $259,391 - $282,601	-1,100 Reduced 0.49%	224,932 $55.3 Million
Q4 2023 Jan 25, 2024	BUY	$200.64 - $246.02 $3.09 Million - $3.79 Million	15,415 Added 7.32%	226,032 $55.5 Million
Q3 2023 Oct 30, 2023	SELL	$202.4 - $238.0 $67,804 - $79,730	-335 Reduced 0.16%	210,617 $42.9 Million
Q2 2023 Jul 31, 2023	SELL	$191.5 - $205.92 $428,385 - $460,643	-2,237 Reduced 1.05%	210,952 $43.2 Million
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $738,051 - $853,217	-3,974 Reduced 1.83%	213,189 $42.9 Million
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $281,539 - $329,210	-1,510 Reduced 0.69%	217,163 $45 Million
Q3 2022 Oct 28, 2022	BUY	$194.82 - $241.91 $376,587 - $467,612	1,933 Added 0.89%	218,673 $42.6 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $1.21 Million - $1.52 Million	-5,848 Reduced 2.63%	216,740 $46.2 Million
Q1 2022 Apr 28, 2022	SELL	$238.04 - $276.69 $1.68 Million - $1.96 Million	-7,066 Reduced 3.08%	222,588 $60.8 Million
Q4 2021 Jan 27, 2022	BUY	$201.74 - $251.93 $1.71 Million - $2.13 Million	8,454 Added 3.82%	229,654 $57.9 Million
Q3 2021 Oct 22, 2021	BUY	$196.01 - $228.35 $13.2 Million - $15.4 Million	67,524 Added 43.94%	221,200 $43.4 Million
Q2 2021 Aug 02, 2021	BUY	$214.81 - $229.48 $787,923 - $841,732	3,668 Added 2.45%	153,676 $33.8 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $150,411 - $172,586	774 Added 0.52%	150,008 $33.1 Million
Q4 2020 Feb 03, 2021	BUY	$173.37 - $209.85 $472,086 - $571,421	2,723 Added 1.86%	149,234 $31.1 Million
Q3 2020 Oct 21, 2020	SELL	$165.99 - $202.37 $1.75 Million - $2.13 Million	-10,515 Reduced 6.7%	146,511 $28.8 Million
Q2 2020 Aug 03, 2020	SELL	$136.49 - $184.83 $7.73 Million - $10.5 Million	-56,622 Reduced 26.5%	157,026 $26.5 Million
Q1 2020 Apr 30, 2020	BUY	$114.04 - $187.19 $24.4 Million - $40 Million	213,648 New	213,648 $30.1 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

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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Cambiar Investors LLC Union Pacific Corp Transaction History