Capstone Investment Advisors, LLC Union Pacific Corp Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 32,100 shares of UNP stock, worth $7.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,100

Previous 27,300 17.58%

Holding current value

$7.9 Million

Previous $6.71 Million 8.18%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $5.84 Million - $6.53 Million	26,384 Added 4753.87%	26,939 $6.1 Million
Q1 2024 May 01, 2024	BUY	$235.81 - $256.91 $130,874 - $142,585	555 New	555 $136,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $2.1 Million - $2.47 Million	10,392 Added 98.89%	20,901 $4.26 Million
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $891,049 - $958,145	-4,653 Reduced 30.69%	10,509 $2.15 Million
Q1 2023 May 09, 2023	BUY	$185.72 - $214.7 $794,695 - $918,701	4,279 Added 39.32%	15,162 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $2.02 Million - $2.36 Million	-10,840 Reduced 49.9%	10,883 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $1.96 Million - $2.43 Million	10,039 Added 85.92%	21,723 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $3.23 Million - $4.07 Million	-15,647 Reduced 57.25%	11,684 $2.49 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $6.3 Million - $7.32 Million	26,449 Added 2998.75%	27,331 $7.47 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $32.5 Million - $40.5 Million	-160,946 Reduced 99.45%	882 $222,000
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $25.7 Million - $30 Million	131,351 Added 430.98%	161,828 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $6.16 Million - $6.58 Million	28,685 Added 1600.73%	30,477 $6.7 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $139,431 - $169,990	840 Added 88.24%	1,792 $353,000
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $4.04 Million - $5.48 Million	-29,626 Reduced 96.89%	952 $161,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $166,612 - $273,484	-1,461 Reduced 4.56%	30,578 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $3.86 Million - $4.62 Million	25,470 Added 387.73%	32,039 $5.79 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $11,337 - $12,956	-72 Reduced 1.08%	6,569 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $55,023 - $59,852	-334 Reduced 4.79%	6,641 $1.12 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $128,168 - $165,504	966 Added 16.08%	6,975 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $558,482 - $716,823	4,356 Added 263.52%	6,009 $831,000
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $187,098 - $211,561	1,439 Added 672.43%	1,653 $234,000
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $7,696 - $8,802	-62 Reduced 22.46%	214 $29,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $28,146 - $32,192	276	276 $32,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

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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Capstone Investment Advisors, LLC Union Pacific Corp Transaction History