Clear Bridge Investments LTD Union Pacific Corp Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

A detailed history of Clear Bridge Investments LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Clear Bridge Investments LTD holds 961,969 shares of UNP stock, worth $221 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

961,969

Previous 1,086,079 11.43%

Holding current value

$221 Million

Previous $246 Million 3.6%

% of portfolio

6.06%

Previous 7.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $27.5 Million - $31.8 Million	-124,110 Reduced 11.43%	961,969 $237 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $16 Million - $17.9 Million	-72,437 Reduced 6.25%	1,086,079 $246 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $16.3 Million - $17.7 Million	68,953 Added 6.33%	1,158,516 $285 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $51.3 Million - $62.9 Million	255,687 Added 30.66%	1,089,563 $268 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $23.5 Million - $27.6 Million	-115,885 Reduced 12.2%	833,876 $170 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $10.3 Million - $11.1 Million	53,702 Added 5.99%	949,761 $194 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $97.7 Million - $113 Million	526,237 Added 142.29%	896,059 $180 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $2.8 Million - $3.27 Million	-15,015 Reduced 3.9%	369,822 $76.6 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $3.54 Million - $4.4 Million	-18,193 Reduced 4.51%	384,837 $75 Million
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $26.9 Million - $33.9 Million	-130,288 Reduced 24.43%	403,030 $86 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $40.7 Million - $47.3 Million	-171,003 Reduced 24.28%	533,318 $146 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $5.86 Million - $7.32 Million	-29,061 Reduced 3.96%	704,321 $177 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $8.31 Million - $9.68 Million	42,394 Added 6.14%	733,382 $144 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $16.2 Million - $17.3 Million	-75,303 Reduced 9.83%	690,988 $152 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $5.2 Million - $5.97 Million	26,780 Added 3.62%	766,291 $169 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $4.73 Million - $5.73 Million	-27,301 Reduced 3.56%	739,511 $154 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $14.3 Million - $17.4 Million	86,175 Added 12.66%	766,812 $151 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $1.75 Million - $2.37 Million	-12,810 Reduced 1.85%	680,637 $115 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $15.8 Million - $26 Million	-138,878 Reduced 16.69%	693,447 $97.8 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $23.9 Million - $28.6 Million	157,860 Added 23.41%	832,325 $152 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $2.15 Million - $2.45 Million	-13,629 Reduced 1.98%	674,465 $109 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $5.01 Million - $5.45 Million	-30,397 Reduced 4.23%	688,094 $116 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $325,331 - $420,101	2,452 Added 0.34%	718,491 $120 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $21.3 Million - $27.3 Million	-166,076 Reduced 18.83%	716,039 $99 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $53.6 Million - $63.9 Million	387,538 Added 78.36%	882,115 $144 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $3.85 Million - $4.35 Million	-29,611 Reduced 5.65%	494,577 $70.1 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $5.69 Million - $6.5 Million	-45,805 Reduced 8.04%	524,188 $70.5 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $29.7 Million - $36.8 Million	269,712 Added 89.82%	569,993 $76.4 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $1.17 Million - $1.33 Million	11,445 Added 3.96%	300,281 $34.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	288,836	288,836 $31.5 Million

Others Institutions Holding UNP

# of Institutions

2,890

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 $141B
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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Clear Bridge Investments LTD Union Pacific Corp Transaction History