Cynosure Management, LLC Union Pacific Corp Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cynosure Management, LLC holds 64,262 shares of UNP stock, worth $15.9 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

64,262

Previous 33,702 90.68%

Holding current value

$15.9 Million

Previous $7.63 Million 107.53%

% of portfolio

2.33%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $6.78 Million - $7.83 Million	30,560 Added 90.68%	64,262 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $7.06 Million - $7.89 Million	-31,903 Reduced 48.63%	33,702 $7.63 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $10,139 - $11,047	-43 Reduced 0.07%	65,605 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $4.83 Million - $5.92 Million	-24,062 Reduced 26.82%	65,648 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $1.29 Million - $1.52 Million	-6,394 Reduced 6.65%	89,710 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $4.49 Million - $4.82 Million	23,422 Added 32.23%	96,104 $19.7 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $13.4 Million - $15.5 Million	-72,221 Reduced 49.84%	72,682 $14.6 Million
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $33,561 - $39,243	180 Added 0.12%	144,903 $30 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $355,351 - $441,243	-1,824 Reduced 1.24%	144,723 $28.2 Million
Q2 2022 Aug 19, 2022	SELL	$206.45 - $259.96 $300,178 - $377,981	-1,454 Reduced 0.98%	146,547 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $3.49 Million - $4.35 Million	-17,276 Reduced 10.45%	148,001 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $423,773 - $493,692	-2,162 Reduced 1.29%	165,277 $32.4 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $2.32 Million - $2.48 Million	-10,801 Reduced 6.06%	167,439 $36.8 Million
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $1.58 Million - $1.82 Million	-8,153 Reduced 4.37%	178,240 $39.3 Million
Q4 2020 Feb 01, 2021	SELL	$173.37 - $209.85 $147,364 - $178,372	-850 Reduced 0.45%	186,393 $38.8 Million
Q3 2020 Nov 02, 2020	SELL	$165.99 - $202.37 $199,188 - $242,844	-1,200 Reduced 0.64%	187,243 $36.9 Million
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $1 Million - $1.35 Million	-7,330 Reduced 3.74%	188,443 $31.9 Million
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $1.24 Million - $2.04 Million	-10,915 Reduced 5.28%	195,773 $27.6 Million
Q4 2019 Feb 04, 2020	SELL	$151.47 - $181.41 $5.26 Million - $6.3 Million	-34,706 Reduced 14.38%	206,688 $37.4 Million
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $1.34 Million - $1.53 Million	-8,493 Reduced 3.4%	241,394 $39.1 Million
Q2 2019 Aug 06, 2019	BUY	$164.74 - $179.2 $4.07 Million - $4.42 Million	24,686 Added 10.96%	249,887 $42.3 Million
Q1 2019 Apr 23, 2019	SELL	$132.68 - $171.33 $7.9 Million - $10.2 Million	-59,554 Reduced 20.91%	225,201 $37.7 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $36.5 Million - $46.9 Million	284,755 New	284,755 $39.4 Million

Others Institutions Holding UNP

# of Institutions

2,876

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 $153B
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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Cynosure Management, LLC Union Pacific Corp Transaction History