Dupont Capital Management Corp Union Pacific Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Union Pacific Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 44,724 shares of UNP stock, worth $10.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

44,724

Previous 44,724 -0.0%

Holding current value

$10.1 Million

Previous $10.1 Million 8.83%

% of portfolio

0.93%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$221.38 - $247.4 $1.06 Million - $1.19 Million	-4,807 Reduced 9.71%	44,724 $10.1 Million
Q4 2023 Jan 23, 2024	SELL	$200.64 - $246.02 $497,988 - $610,621	-2,482 Reduced 4.77%	49,531 $12.2 Million
Q3 2023 Oct 27, 2023	SELL	$202.4 - $238.0 $202,197 - $237,762	-999 Reduced 1.88%	52,013 $10.6 Million
Q2 2023 Jul 25, 2023	BUY	$191.5 - $205.92 $209,501 - $225,276	1,094 Added 2.11%	53,012 $10.8 Million
Q1 2023 Apr 28, 2023	BUY	$185.72 - $214.7 $1.59 Million - $1.84 Million	8,587 Added 19.82%	51,918 $10.4 Million
Q4 2022 Jan 26, 2023	BUY	$186.45 - $218.02 $4.37 Million - $5.12 Million	23,463 Added 118.09%	43,331 $0
Q3 2022 Oct 31, 2022	SELL	$194.82 - $241.91 $1.45 Million - $1.8 Million	-7,425 Reduced 27.2%	19,868 $3.87 Million
Q2 2022 Jul 26, 2022	SELL	$206.45 - $259.96 $3.58 Million - $4.5 Million	-17,319 Reduced 38.82%	27,293 $5.82 Million
Q1 2022 Apr 27, 2022	SELL	$238.04 - $276.69 $1.32 Million - $1.54 Million	-5,548 Reduced 11.06%	44,612 $12.2 Million
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $3.69 Million - $4.6 Million	-18,274 Reduced 26.7%	50,160 $12.6 Million
Q3 2021 Nov 03, 2021	SELL	$196.01 - $228.35 $2.42 Million - $2.82 Million	-12,353 Reduced 15.29%	68,434 $13.4 Million
Q2 2021 Jul 30, 2021	SELL	$214.81 - $229.48 $587,505 - $627,627	-2,735 Reduced 3.27%	80,787 $17.8 Million
Q1 2021 Apr 29, 2021	SELL	$194.33 - $222.98 $5.82 Million - $6.68 Million	-29,971 Reduced 26.41%	83,522 $18.4 Million
Q4 2020 Jan 28, 2021	SELL	$173.37 - $209.85 $4.71 Million - $5.71 Million	-27,189 Reduced 19.33%	113,493 $23.6 Million
Q3 2020 Oct 29, 2020	BUY	$165.99 - $202.37 $1.81 Million - $2.21 Million	10,920 Added 8.42%	140,682 $27.7 Million
Q2 2020 Jul 24, 2020	BUY	$136.49 - $184.83 $76,843 - $104,059	563 Added 0.44%	129,762 $21.9 Million
Q1 2020 Apr 29, 2020	BUY	$114.04 - $187.19 $1.41 Million - $2.32 Million	12,404 Added 10.62%	129,199 $18.2 Million
Q4 2019 Jan 27, 2020	SELL	$151.47 - $181.41 $434,113 - $519,921	-2,866 Reduced 2.4%	116,795 $21.1 Million
Q3 2019 Oct 28, 2019	SELL	$157.47 - $179.95 $1.71 Million - $1.95 Million	-10,859 Reduced 8.32%	119,661 $19.4 Million
Q2 2019 Jul 30, 2019	BUY	$164.74 - $179.2 $2.08 Million - $2.26 Million	12,614 Added 10.7%	130,520 $22.1 Million
Q1 2019 Apr 30, 2019	BUY	$132.68 - $171.33 $12.8 Million - $16.6 Million	96,801 Added 458.66%	117,906 $19.7 Million
Q4 2018 Feb 01, 2019	BUY	$128.21 - $164.56 $657,204 - $843,534	5,126 Added 32.08%	21,105 $2.92 Million
Q3 2018 Nov 05, 2018	BUY	$138.26 - $164.99 $1.05 Million - $1.25 Million	7,588 Added 90.43%	15,979 $2.6 Million
Q2 2018 Jul 30, 2018	BUY	$130.02 - $147.02 $1.09 Million - $1.23 Million	8,391 New	8,391 $1.19 Million
Q1 2018 May 02, 2018	SELL	$124.14 - $141.97 $22.2 Million - $25.4 Million	-178,585 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$110.27 - $136.32 $4.71 Million - $5.82 Million	-42,673 Reduced 19.29%	178,585 $23.9 Million
Q3 2017 Oct 31, 2017	BUY	$101.98 - $116.64 $22.6 Million - $25.8 Million	221,258	221,258 $25.7 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 ...

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Dupont Capital Management Corp Union Pacific Corp Transaction History