A detailed history of Campbell & CO Investment Adviser LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 895 shares of UNP stock, worth $205,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares
895
Previous 30,021 97.02%
Holding current value
$205,742
Previous $6.79 Million 96.76%
% of portfolio
0.02%
Previous 0.59%

Shares

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

Nov 12, 2024

SELL
$221.78 - $256.09 $6.46 Million - $7.46 Million
-29,126 Reduced 97.02%
895 $220,000
Q2 2024

Aug 13, 2024

BUY
$221.38 - $247.4 $5.4 Million - $6.04 Million
24,401 Added 434.18%
30,021 $6.79 Million
Q1 2024

May 10, 2024

BUY
$235.81 - $256.91 $940,410 - $1.02 Million
3,988 Added 244.36%
5,620 $1.38 Million
Q4 2023

Feb 13, 2024

SELL
$200.64 - $246.02 $107,743 - $132,112
-537 Reduced 24.76%
1,632 $400,000
Q3 2023

Nov 08, 2023

SELL
$202.4 - $238.0 $25,097 - $29,512
-124 Reduced 5.41%
2,169 $441,000
Q2 2023

Aug 11, 2023

BUY
$191.5 - $205.92 $96,516 - $103,783
504 Added 28.17%
2,293 $469,000
Q1 2023

May 11, 2023

SELL
$185.72 - $214.7 $54,230 - $62,692
-292 Reduced 14.03%
1,789 $360,000
Q4 2022

Feb 14, 2023

SELL
$186.45 - $218.02 $116,531 - $136,262
-625 Reduced 23.1%
2,081 $430,000
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $164,428 - $204,172
844 Added 45.33%
2,706 $527,000
Q2 2022

Aug 09, 2022

BUY
$206.45 - $259.96 $384,409 - $484,045
1,862 New
1,862 $397,000
Q4 2021

Feb 10, 2022

SELL
$201.74 - $251.93 $209,809 - $262,007
-1,040 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$196.01 - $228.35 $203,850 - $237,484
1,040 New
1,040 $204,000
Q2 2021

Aug 11, 2021

SELL
$214.81 - $229.48 $1.01 Million - $1.08 Million
-4,690 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$194.33 - $222.98 $544,124 - $624,344
2,800 Added 148.15%
4,690 $1.03 Million
Q4 2020

Feb 09, 2021

BUY
$173.37 - $209.85 $69,348 - $83,940
400 Added 26.85%
1,890 $394,000
Q3 2020

Oct 15, 2020

BUY
$165.99 - $202.37 $247,325 - $301,531
1,490 New
1,490 $293,000
Q3 2019

Oct 16, 2019

SELL
$157.47 - $179.95 $631,612 - $721,779
-4,011 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$164.74 - $179.2 $461,930 - $502,476
2,804 Added 232.31%
4,011 $678,000
Q1 2019

May 10, 2019

BUY
$132.68 - $171.33 $160,144 - $206,795
1,207 New
1,207 $202,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $141B
  • 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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