Eagle Asset Management Inc Union Pacific Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 391,776 shares of UNP stock, worth $89.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

391,776

Previous 361,393 8.41%

Holding current value

$89.2 Million

Previous $81.8 Million 17.99%

% of portfolio

0.58%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $6.74 Million - $7.78 Million	30,383 Added 8.41%	391,776 $96.5 Million
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $51.3 Million - $57.3 Million	-231,633 Reduced 39.06%	361,393 $81.8 Million
Q1 2024 May 09, 2024	BUY	$235.81 - $256.91 $23.4 Million - $25.5 Million	99,328 Added 20.12%	593,026 $146 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $17.5 Million - $21.4 Million	87,113 Added 21.43%	493,698 $121 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $2.11 Million - $2.48 Million	-10,424 Reduced 2.5%	406,585 $82.8 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $17.7 Million - $19 Million	-92,358 Reduced 18.13%	417,009 $85.3 Million
Q1 2023 May 08, 2023	BUY	$185.72 - $214.7 $3.11 Million - $3.6 Million	16,766 Added 3.4%	509,367 $103 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $16.9 Million - $19.8 Million	90,907 Added 22.63%	492,601 $102 Million
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $14.7 Million - $18.2 Million	75,255 Added 23.05%	401,694 $78.3 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $20.5 Million - $25.8 Million	-99,168 Reduced 23.3%	326,439 $69.6 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $1.28 Million - $1.49 Million	5,391 Added 1.28%	425,607 $116 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $9.3 Million - $11.6 Million	46,092 Added 12.32%	420,216 $105 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $46 Million - $53.6 Million	-234,750 Reduced 38.55%	374,124 $73.3 Million
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $35,443 - $37,864	-165 Reduced 0.03%	608,874 $134 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $90.3 Million - $104 Million	464,586 Added 321.62%	609,039 $134 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $78 Million - $94.4 Million	-449,938 Reduced 75.7%	144,453 $30.1 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $843,395 - $1.03 Million	5,081 Added 0.86%	594,391 $117 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $47 Million - $63.6 Million	344,297 Added 140.52%	589,310 $97.5 Million
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $8.18 Million - $13.4 Million	-71,719 Reduced 22.64%	245,013 $34.6 Million
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $6.16 Million - $7.38 Million	-40,661 Reduced 11.38%	316,732 $57.3 Million
Q3 2019 Nov 04, 2019	BUY	$157.47 - $179.95 $9.95 Million - $11.4 Million	63,186 Added 21.48%	357,393 $57.9 Million
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $3.48 Million - $3.79 Million	21,134 Added 7.74%	294,207 $49.8 Million
Q1 2019 May 01, 2019	BUY	$132.68 - $171.33 $1.5 Million - $1.94 Million	11,328 Added 4.33%	273,073 $45.7 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $16.5 Million - $21.2 Million	-129,063 Reduced 33.02%	261,745 $36.2 Million
Q3 2018 Nov 08, 2018	SELL	$138.26 - $164.99 $3.95 Million - $4.72 Million	-28,598 Reduced 6.82%	390,808 $63.6 Million
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $3.01 Million - $3.4 Million	-23,124 Reduced 5.23%	419,406 $59.4 Million
Q1 2018 May 09, 2018	SELL	$124.14 - $141.97 $18.2 Million - $20.8 Million	-146,506 Reduced 24.87%	442,530 $59.5 Million
Q4 2017 Feb 09, 2018	SELL	$110.27 - $136.32 $7.33 Million - $9.06 Million	-66,448 Reduced 10.14%	589,036 $78.6 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $66.8 Million - $76.5 Million	655,484	655,484 $75.6 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

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About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $140B
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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Eagle Asset Management Inc Union Pacific Corp Transaction History