Ccla Investment Management LTD Union Pacific Corp Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q2 2024

A detailed history of Ccla Investment Management LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Ccla Investment Management LTD holds 346,636 shares of UNP stock, worth $82.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

346,636

Previous 304,075 14.0%

Holding current value

$82.8 Million

Previous $74.5 Million 4.01%

% of portfolio

1.19%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $9.42 Million - $10.5 Million	42,561 Added 14.0%	346,636 $77.5 Million
Q1 2024 May 10, 2024	BUY	$235.81 - $256.91 $646,826 - $704,704	2,743 Added 0.91%	304,075 $74.5 Million
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $525,074 - $643,834	2,617 Added 0.88%	301,332 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $1,214 - $1,428	-6 Reduced -0.0%	298,715 $60.9 Million
Q2 2023 Aug 01, 2023	BUY	$191.5 - $205.92 $333,593 - $358,712	1,742 Added 0.59%	298,721 $61.1 Million
Q1 2023 May 03, 2023	BUY	$185.72 - $214.7 $384,997 - $445,073	2,073 Added 0.7%	296,979 $59.8 Million
Q4 2022 Feb 01, 2023	BUY	$186.45 - $218.02 $254,504 - $297,597	1,365 Added 0.47%	294,906 $61.1 Million
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $19.7 Million - $24.5 Million	-101,224 Reduced 25.64%	293,541 $57.2 Million
Q1 2022 Apr 29, 2022	SELL	$238.04 - $276.69 $1.42 Million - $1.66 Million	-5,983 Reduced 1.49%	394,765 $108 Million
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $4.99 Million - $6.23 Million	-24,743 Reduced 5.82%	400,748 $101 Million
Q3 2021 Oct 29, 2021	BUY	$196.01 - $228.35 $839,118 - $977,566	4,281 Added 1.02%	425,491 $83.4 Million
Q2 2021 Aug 09, 2021	BUY	$214.81 - $229.48 $6.33 Million - $6.76 Million	29,450 Added 7.52%	421,210 $92.6 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $76.1 Million - $87.4 Million	391,760 New	391,760 $86.4 Million

Others Institutions Holding UNP

# of Institutions

2,809

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 $147B
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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Ccla Investment Management LTD Union Pacific Corp Transaction History