Coronation Fund Managers Ltd. Union Pacific Corp Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $7.87 Million - $9.65 Million	-39,227 Reduced 96.52%	1,415 $347,000
Q3 2023 Oct 18, 2023	SELL	$202.4 - $238.0 $68,613 - $80,682	-339 Reduced 0.83%	40,642 $8.28 Million
Q2 2023 Jul 27, 2023	SELL	$191.5 - $205.92 $6.31 Million - $6.79 Million	-32,967 Reduced 44.58%	40,981 $8.39 Million
Q1 2023 May 05, 2023	BUY	$185.72 - $214.7 $13.4 Million - $15.5 Million	72,417 Added 4730.05%	73,948 $14.9 Million
Q3 2022 Oct 20, 2022	SELL	$194.82 - $241.91 $699,793 - $868,940	-3,592 Reduced 70.12%	1,531 $298,000
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $619 - $779	-3 Reduced 0.06%	5,123 $1.09 Million
Q1 2022 May 03, 2022	SELL	$238.04 - $276.69 $21.9 Million - $25.4 Million	-91,959 Reduced 94.72%	5,126 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1.37 Million - $1.71 Million	6,791 Added 7.52%	97,085 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $1.4 Million - $1.63 Million	7,125 Added 8.57%	90,294 $17.7 Million
Q2 2021 Jul 27, 2021	BUY	$214.81 - $229.48 $3.71 Million - $3.97 Million	17,279 Added 26.22%	83,169 $18.3 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $3.13 Million - $3.6 Million	-16,128 Reduced 19.66%	65,890 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $343,099 - $415,293	-1,979 Reduced 2.36%	82,018 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $656,490 - $800,373	-3,955 Reduced 4.5%	83,997 $16.5 Million
Q2 2020 Aug 06, 2020	BUY	$136.49 - $184.83 $2.16 Million - $2.93 Million	15,857 Added 21.99%	87,952 $14.9 Million
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $718,908 - $1.18 Million	-6,304 Reduced 8.04%	72,095 $10.2 Million
Q4 2019 Jan 21, 2020	BUY	$151.47 - $181.41 $9.05 Million - $10.8 Million	59,767 Added 320.78%	78,399 $14.2 Million
Q1 2019 Apr 24, 2019	SELL	$132.68 - $171.33 $3.04 Million - $3.93 Million	-22,947 Reduced 55.19%	18,632 $3.12 Million
Q4 2018 Feb 05, 2019	BUY	$128.21 - $164.56 $2.94 Million - $3.78 Million	22,947 Added 123.16%	41,579 $5.75 Million
Q3 2018 Oct 25, 2018	BUY	$138.26 - $164.99 $2.58 Million - $3.07 Million	18,632 New	18,632 $3.03 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.09 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.15 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $151B
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 Coronation Fund Managers Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coronation Fund Managers Ltd. with notifications on news.

Account