Eagle Claw Capital Managment, LLC Union Pacific Corp Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 31,671 shares of UNP stock, worth $7.57 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

31,671

Previous 30,931 2.39%

Holding current value

$7.57 Million

Previous $7 Million 11.43%

% of portfolio

1.36%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$221.78 - $256.09 $164,117 - $189,506	740 Added 2.39%	31,671 $7.8 Million
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $11,069 - $12,370	50 Added 0.16%	30,931 $7 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $27,118 - $29,544	-115 Reduced 0.37%	30,881 $7.59 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $30,095 - $36,903	150 Added 0.49%	30,996 $7.61 Million
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $60,720 - $71,400	300 Added 0.98%	30,846 $6.28 Million
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $203,947 - $219,304	1,065 Added 3.61%	30,546 $6.25 Million
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $647,234 - $748,229	3,485 Added 13.41%	29,481 $5.93 Million
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $3.86 Million - $4.51 Million	20,680 Added 389.01%	25,996 $5.38 Million
Q4 2022 Feb 06, 2023	BUY	$186.45 - $218.02 $13,983 - $16,351	75 Added 1.43%	5,316 $1.1 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $17,853 - $20,751	-75 Reduced 1.41%	5,241 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $60,522 - $75,579	300 Added 5.98%	5,316 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $9,800 - $11,417	-50 Reduced 0.99%	5,016 $983,000
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $615,645 - $657,689	2,866 Added 130.27%	5,066 $1.11 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $58,299 - $66,894	300 Added 15.79%	2,200 $484,000
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $45,647 - $55,651	-275 Reduced 12.64%	1,900 $374,000
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $13,649 - $18,483	-100 Reduced 4.4%	2,175 $368,000
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $11,404 - $18,719	-100 Reduced 4.21%	2,275 $321,000
Q3 2019 Oct 22, 2019	BUY	$157.47 - $179.95 $114,165 - $130,463	725 Added 43.94%	2,375 $383,000
Q1 2018 May 18, 2018	SELL	$124.14 - $141.97 $6,207 - $7,098	-50 Reduced 2.94%	1,650 $222,000
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $187,459 - $231,744	1,700	1,700 $229,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $147B
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 Claw Capital Managment, LLC Union Pacific Corp Transaction History