Earnest Partners LLC Union Pacific Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Earnest Partners LLC holds 41,130 shares of UNP stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,130

Previous 41,304 0.42%

Holding current value

$10.1 Million

Previous $9.35 Million 8.38%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $38,589 - $44,559	-174 Reduced 0.42%	41,130 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $83,903 - $93,764	-379 Reduced 0.91%	41,304 $9.35 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $8.84 Million - $9.63 Million	-37,493 Reduced 47.35%	41,683 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $53,169 - $65,195	-265 Reduced 0.33%	79,176 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $747,665 - $879,172	-3,694 Reduced 4.44%	79,441 $16.2 Million
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $1.16 Million - $1.25 Million	6,072 Added 7.88%	83,135 $17 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $322,372 - $376,956	1,729 Added 2.3%	77,063 $16 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $489,387 - $607,677	2,512 Added 3.45%	75,334 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $293,984 - $370,183	1,424 Added 1.99%	72,822 $15.5 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $924,071 - $1.07 Million	3,882 Added 5.75%	71,398 $19.5 Million
Q4 2021 Feb 07, 2022	SELL	$201.74 - $251.93 $864,657 - $1.08 Million	-4,286 Reduced 5.97%	67,516 $17 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $911,054 - $1.06 Million	-4,648 Reduced 6.08%	71,802 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $788,997 - $842,880	-3,673 Reduced 4.58%	76,450 $16.8 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $1.64 Million - $1.88 Million	-8,418 Reduced 9.51%	80,123 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $7.12 Million - $8.61 Million	-41,040 Reduced 31.67%	88,541 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $2.73 Million - $3.33 Million	16,455 Added 14.55%	129,581 $25.5 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $2.66 Million - $3.6 Million	-19,487 Reduced 14.69%	113,126 $19.1 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $1.87 Million - $3.08 Million	-16,432 Reduced 11.02%	132,613 $18.7 Million
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $436,839 - $523,186	-2,884 Reduced 1.9%	149,045 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $1.31 Million - $1.49 Million	-8,302 Reduced 5.18%	151,929 $24.6 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $1.11 Million - $1.21 Million	-6,749 Reduced 4.04%	160,231 $27.1 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $78,281 - $101,084	590 Added 0.35%	166,980 $27.9 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $38,719 - $49,697	-302 Reduced 0.18%	166,390 $23 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $366,942 - $437,883	-2,654 Reduced 1.57%	166,692 $27.1 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $3,640 - $4,116	-28 Reduced 0.02%	169,346 $24 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $741,736 - $848,270	5,975 Added 3.66%	169,374 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $982,505 - $1.21 Million	-8,910 Reduced 5.17%	163,399 $21.9 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $1.06 Million - $1.21 Million	-10,358 Reduced 5.67%	172,309 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,667	182,667 $19.9 Million

Others Institutions Holding UNP

# of Institutions

2,887

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 $151B
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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Union Pacific Corp Transaction History