Castleark Management LLC Union Pacific Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Castleark Management LLC holds 184,554 shares of UNP stock, worth $41.8 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

184,554

Previous 187,441 1.54%

Holding current value

$41.8 Million

Previous $42.4 Million 7.16%

% of portfolio

1.89%

Previous 1.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $640,278 - $739,331	-2,887 Reduced 1.54%	184,554 $45.4 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $19.6 Million - $21.9 Million	88,672 Added 89.78%	187,441 $42.4 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $5.83 Million - $6.35 Million	24,715 Added 33.37%	98,769 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $14.9 Million - $18.2 Million	74,054 New	74,054 $18.2 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $16.3 Million - $18.9 Million	-87,890 Reduced 61.85%	54,205 $10.9 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $6.12 Million - $7.16 Million	-32,840 Reduced 18.77%	142,095 $29.4 Million
Q3 2022 Nov 15, 2022	BUY	$194.82 - $241.91 $689,662 - $856,361	3,540 Added 2.07%	174,935 $34.1 Million
Q2 2022 Aug 16, 2022	BUY	$206.45 - $259.96 $2.74 Million - $3.44 Million	13,250 Added 8.38%	171,395 $36.6 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $7.87 Million - $9.15 Million	33,060 Added 26.43%	158,145 $43.2 Million
Q4 2021 Feb 16, 2022	BUY	$201.74 - $251.93 $7.12 Million - $8.89 Million	35,280 Added 39.29%	125,085 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $2.38 Million - $2.77 Million	-12,145 Reduced 11.91%	89,805 $17.6 Million
Q2 2021 Aug 17, 2021	BUY	$214.81 - $229.48 $21.9 Million - $23.4 Million	101,950 New	101,950 $22.4 Million
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $24.3 Million - $31.1 Million	-189,254 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $9.62 Million - $11.5 Million	-69,596 Reduced 26.89%	189,254 $30.8 Million
Q2 2018 Aug 15, 2018	BUY	$130.02 - $147.02 $33.7 Million - $38.1 Million	258,850 New	258,850 $36.7 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $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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Castleark Management LLC Union Pacific Corp Transaction History