Cornerstone Investment Partners, LLC Union Pacific Corp Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$235.81 - $256.91 $210,578 - $229,420	893 Added 11.65%	8,558 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $227,497 - $267,512	1,124 Added 17.18%	7,665 $1.56 Million
Q2 2023 Aug 04, 2023	BUY	$191.5 - $205.92 $378,404 - $406,897	1,976 Added 43.29%	6,541 $1.34 Million
Q1 2023 Apr 21, 2023	BUY	$185.72 - $214.7 $847,811 - $980,105	4,565 New	4,565 $918,000
Q3 2021 Oct 25, 2021	SELL	$196.01 - $228.35 $193,069 - $224,924	-985 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$173.37 - $209.85 $2.02 Million - $2.44 Million	-11,630 Reduced 92.19%	985 $205,000
Q2 2019 Jul 19, 2019	SELL	$164.74 - $179.2 $74,133 - $80,640	-450 Reduced 3.44%	12,615 $2.13 Million
Q1 2019 Apr 26, 2019	SELL	$132.68 - $171.33 $36,752 - $47,458	-277 Reduced 2.08%	13,065 $2.18 Million
Q4 2018 Jan 11, 2019	SELL	$128.21 - $164.56 $1,153 - $1,481	-9 Reduced 0.07%	13,342 $1.84 Million
Q3 2018 Oct 19, 2018	SELL	$138.26 - $164.99 $77.8 Million - $92.8 Million	-562,697 Reduced 97.68%	13,351 $2.17 Million
Q2 2018 Jul 17, 2018	SELL	$130.02 - $147.02 $11 Million - $12.4 Million	-84,571 Reduced 12.8%	576,048 $81.6 Million
Q1 2018 Apr 04, 2018	SELL	$124.14 - $141.97 $639,196 - $731,003	-5,149 Reduced 0.77%	660,619 $88.8 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $73.4 Million - $90.8 Million	-666,028 Reduced 50.01%	665,768 $89.3 Million
Q4 2017 Jan 22, 2018	BUY	$110.27 - $136.32 $67.7 Million - $83.7 Million	614,002 Added 85.54%	1,331,796 $179 Million
Q3 2017 Nov 08, 2017	SELL	$101.98 - $116.64 $73.1 Million - $83.7 Million	-717,214 Reduced 49.98%	717,794 $83.2 Million
Q3 2017 Oct 12, 2017	BUY	$101.98 - $116.64 $146 Million - $167 Million	1,435,008	1,435,008 $0

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 Billion
0.25% of portfolio

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 ...

More about UNP

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