Deprince Race & Zollo Inc Union Pacific Corp Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 183,855 shares of UNP stock, worth $41.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

183,855

Previous 185,669 0.98%

Holding current value

$41.6 Million

Previous $45.6 Million 0.85%

% of portfolio

0.99%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $427,759 - $466,034	-1,814 Reduced 0.98%	183,855 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $296,144 - $363,125	-1,476 Reduced 0.79%	185,669 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $4.52 Million - $5.31 Million	-22,312 Reduced 10.65%	187,145 $38.1 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $940,265 - $1.01 Million	-4,910 Reduced 2.29%	209,457 $42.9 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $10.7 Million - $12.4 Million	57,585 Added 36.73%	214,367 $43.1 Million

Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $6.53 Million - $7.64 Million	35,046 Added 28.79%	156,782 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $6.19 Million - $7.68 Million	-31,753 Reduced 20.69%	121,736 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $11.7 Million - $14.7 Million	56,500 Added 58.25%	153,489 $32.7 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $15.7 Million - $18.2 Million	-65,885 Reduced 40.45%	96,989 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $46,400 - $57,943	-230 Reduced 0.14%	162,874 $41 Million
Q3 2021 Nov 17, 2021	BUY	$196.01 - $228.35 $32 Million - $37.2 Million	163,104 New	163,104 $32 Million
Q2 2018 Jul 17, 2018	SELL	$130.02 - $147.02 $761,917 - $861,537	-5,860 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	$124.14 - $141.97 $15.7 Million - $17.9 Million	-126,227 Reduced 95.56%	5,860 $788,000
Q4 2017 Jan 26, 2018	SELL	$110.27 - $136.32 $9.73 Million - $12 Million	-88,223 Reduced 40.04%	132,087 $17.7 Million
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $22.5 Million - $25.7 Million	220,310	220,310 $25.5 Million

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

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 ...

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Deprince Race & Zollo Inc Union Pacific Corp Transaction History