Chatham Capital Group, Inc. Union Pacific Corp Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 16,163 shares of UNP stock, worth $3.92 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,163

Previous 16,005 0.99%

Holding current value

$3.92 Million

Previous $3.62 Million 9.91%

% of portfolio

0.66%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$221.78 - $256.09 $35,041 - $40,462	158 Added 0.99%	16,163 $3.98 Million
Q2 2024 Jul 15, 2024	BUY	$221.38 - $247.4 $64,421 - $71,993	291 Added 1.85%	16,005 $3.62 Million
Q1 2024 Apr 17, 2024	BUY	$235.81 - $256.91 $338,387 - $368,665	1,435 Added 10.05%	15,714 $3.86 Million
Q4 2023 Jan 19, 2024	SELL	$200.64 - $246.02 $5,016 - $6,150	-25 Reduced 0.17%	14,279 $3.51 Million
Q3 2023 Oct 25, 2023	SELL	$202.4 - $238.0 $52,219 - $61,404	-258 Reduced 1.77%	14,304 $2.91 Million
Q2 2023 Jul 13, 2023	BUY	$191.5 - $205.92 $275,185 - $295,907	1,437 Added 10.95%	14,562 $2.98 Million
Q1 2023 Apr 21, 2023	BUY	$185.72 - $214.7 $95,645 - $110,570	515 Added 4.08%	13,125 $2.64 Million
Q4 2022 Jan 31, 2023	SELL	$186.45 - $218.02 $208,824 - $244,182	-1,120 Reduced 8.16%	12,610 $2.61 Million
Q3 2022 Oct 28, 2022	BUY	$194.82 - $241.91 $60,394 - $74,992	310 Added 2.31%	13,730 $2.68 Million
Q2 2022 Aug 02, 2022	BUY	$206.45 - $259.96 $27,870 - $35,094	135 Added 1.02%	13,420 $2.86 Million
Q1 2022 Apr 21, 2022	BUY	$238.04 - $276.69 $61,890 - $71,939	260 Added 2.0%	13,285 $3.63 Million
Q4 2021 Feb 02, 2022	SELL	$201.74 - $251.93 $10,087 - $12,596	-50 Reduced 0.38%	13,025 $3.28 Million
Q3 2021 Oct 13, 2021	BUY	$196.01 - $228.35 $215,611 - $251,185	1,100 Added 9.19%	13,075 $2.56 Million
Q2 2021 Jul 28, 2021	BUY	$214.81 - $229.48 $85,924 - $91,792	400 Added 3.46%	11,975 $2.63 Million
Q1 2021 Apr 29, 2021	BUY	$194.33 - $222.98 $2.06 Million - $2.36 Million	10,585 Added 1069.19%	11,575 $2.55 Million
Q4 2020 Jan 27, 2021	BUY	$173.37 - $209.85 $171,636 - $207,751	990 New	990 $206,000

Others Institutions Holding UNP

# of Institutions

2,885

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 $149B
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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Chatham Capital Group, Inc. Union Pacific Corp Transaction History