Clearbridge Investments, LLC Union Pacific Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,252,582 shares of UNP stock, worth $993 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,252,582

Previous 4,354,243 2.33%

Holding current value

$993 Million

Previous $985 Million 6.29%

% of portfolio

0.85%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $22.5 Million - $26 Million	-101,661 Reduced 2.33%	4,252,582 $1.05 Billion
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $9.46 Million - $10.6 Million	-42,731 Reduced 0.97%	4,354,243 $985 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $55.9 Million - $60.9 Million	237,083 Added 5.7%	4,396,974 $1.08 Billion
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $6.28 Million - $7.7 Million	31,316 Added 0.76%	4,159,891 $1.02 Billion
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $436 Million - $512 Million	2,151,893 Added 108.86%	4,128,575 $841 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $8.25 Million - $8.88 Million	43,100 Added 2.23%	1,976,682 $404 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $3.97 Million - $4.59 Million	21,361 Added 1.12%	1,933,582 $389 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $11.9 Million - $13.9 Million	63,562 Added 3.44%	1,912,221 $396 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $345,221 - $428,664	-1,772 Reduced 0.1%	1,848,659 $360 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $2.69 Million - $3.39 Million	13,044 Added 0.71%	1,850,431 $395 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $38.5 Million - $44.7 Million	-161,613 Reduced 8.08%	1,837,387 $502 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $1.06 Million - $1.33 Million	-5,277 Reduced 0.26%	1,999,000 $504 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $7.23 Million - $8.42 Million	36,871 Added 1.87%	2,004,277 $393 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $14.2 Million - $15.2 Million	-66,178 Reduced 3.25%	1,967,406 $433 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $9.64 Million - $11.1 Million	-49,621 Reduced 2.38%	2,033,584 $448 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $44.9 Million - $54.3 Million	258,758 Added 14.18%	2,083,205 $434 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $24.5 Million - $29.9 Million	-147,689 Reduced 7.49%	1,824,447 $359 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $9.42 Million - $12.8 Million	69,052 Added 3.63%	1,972,136 $333 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $3.58 Million - $5.88 Million	-31,428 Reduced 1.62%	1,903,084 $268 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $2.9 Million - $3.47 Million	19,121 Added 1.0%	1,934,512 $353 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $12.8 Million - $14.6 Million	81,187 Added 4.43%	1,915,391 $310 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $4.06 Million - $4.42 Million	-24,672 Reduced 1.33%	1,834,204 $0
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $44.4 Million - $57.3 Million	-334,629 Reduced 15.26%	1,858,876 $311 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $12.9 Million - $16.6 Million	-100,875 Reduced 4.4%	2,193,505 $303 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $13.5 Million - $16.1 Million	-97,514 Reduced 4.08%	2,294,380 $374 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $20.8 Million - $23.5 Million	-160,123 Reduced 6.27%	2,391,894 $339 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $2.02 Million - $2.3 Million	-16,234 Reduced 0.63%	2,552,017 $343 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $2.76 Million - $3.41 Million	-25,023 Reduced 0.96%	2,568,251 $344 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $751,796 - $859,870	7,372 Added 0.29%	2,593,274 $301 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,585,902	2,585,902 $282 Million

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 $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Union Pacific Corp Transaction History