Cohen & Steers, Inc. Union Pacific Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 843,511 shares of UNP stock, worth $191 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

843,511

Previous 792,455 6.44%

Holding current value

$191 Million

Previous $179 Million 15.96%

% of portfolio

0.37%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $11.3 Million - $13.1 Million	51,056 Added 6.44%	843,511 $208 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $5.28 Million - $5.9 Million	-23,833 Reduced 2.92%	792,455 $179 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $29.7 Million - $32.4 Million	126,021 Added 18.26%	816,288 $201 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $38 Million - $46.6 Million	-189,604 Reduced 21.55%	690,267 $170 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $39 Million - $45.8 Million	192,543 Added 28.01%	879,871 $179 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $73 Million - $78.5 Million	-381,015 Reduced 35.66%	687,328 $141 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $178 Million - $205 Million	956,769 Added 857.52%	1,068,343 $215 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $16.1 Million - $18.9 Million	86,524 Added 345.41%	111,574 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $609,202 - $756,452	3,127 Added 14.26%	25,050 $4.88 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $1.3 Million - $1.64 Million	-6,309 Reduced 22.35%	21,923 $4.68 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $6.68 Million - $7.76 Million	28,051 Added 15497.79%	28,232 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $9,280 - $11,588	46 Added 34.07%	181 $46,000
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $33,321 - $38,819	-170 Reduced 55.74%	135 $26,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $81.1 Million - $86.7 Million	-377,756 Reduced 99.92%	305 $67,000
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $7.18 Million - $8.24 Million	36,966 Added 10.84%	378,061 $83.3 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $25.9 Million - $31.3 Million	149,104 Added 77.66%	341,095 $71 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $114 Million - $139 Million	-686,979 Reduced 78.16%	191,991 $37.8 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $26.6 Million - $36.1 Million	195,231 Added 28.55%	878,970 $149 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $20.8 Million - $34.1 Million	182,021 Added 36.28%	683,739 $96.4 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $59.2 Million - $70.9 Million	390,992 Added 353.12%	501,718 $90.7 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $7.5 Million - $8.57 Million	-47,643 Reduced 30.08%	110,726 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $21.9 Million - $23.8 Million	-133,029 Reduced 45.65%	158,369 $26.8 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $52.1 Million - $67.2 Million	-392,442 Reduced 57.39%	291,398 $48.7 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $29.9 Million - $38.3 Million	-232,846 Reduced 25.4%	683,840 $94.5 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $79.3 Million - $94.7 Million	-573,692 Reduced 38.49%	916,686 $149 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $16.9 Million - $19.1 Million	130,176 Added 9.57%	1,490,378 $211 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $42.2 Million - $48.2 Million	339,857 Added 33.31%	1,360,202 $183 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $2.29 Million - $2.84 Million	20,799 Added 2.08%	1,020,345 $137 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $102 Million - $117 Million	999,546	999,546 $116 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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account