Edgestream Partners, L.P. Union Pacific Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$235.81 - $256.91 $208,456 - $227,108	884 New	884 $217,000
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $399,132 - $469,336	1,972 New	1,972 $401,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $58,545 - $68,458	-314 Reduced 19.32%	1,311 $271,000
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $1.42 Million - $1.76 Million	-7,273 Reduced 81.74%	1,625 $317,000
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $47,070 - $59,270	228 Added 2.63%	8,898 $1.9 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $2.06 Million - $2.4 Million	8,670 New	8,670 $2.37 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $5.89 Million - $7.35 Million	-29,179 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $9.16 Million - $10.7 Million	-46,717 Reduced 61.55%	29,179 $5.72 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $17 Million - $18.1 Million	-78,986 Reduced 51.0%	75,896 $16.7 Million
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $12.7 Million - $14.5 Million	65,148 Added 72.6%	154,882 $34.1 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $15.6 Million - $18.8 Million	89,734 New	89,734 $18.7 Million
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $33.6 Million - $40.9 Million	-202,261 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $6.11 Million - $8.27 Million	44,746 Added 28.41%	202,261 $34.2 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $9.67 Million - $15.9 Million	-84,760 Reduced 34.99%	157,515 $22.2 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $13.9 Million - $16.7 Million	91,973 Added 61.19%	242,275 $43.8 Million
Q3 2019 Nov 08, 2019	BUY	$157.47 - $179.95 $9.7 Million - $11.1 Million	61,624 Added 69.49%	150,302 $24.3 Million
Q2 2019 Aug 08, 2019	BUY	$164.74 - $179.2 $12.7 Million - $13.8 Million	77,113 Added 666.78%	88,678 $15 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $1.05 Million - $1.35 Million	7,899 Added 215.47%	11,565 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $241,804 - $310,360	1,886 Added 105.96%	3,666 $507,000
Q3 2018 Nov 07, 2018	BUY	$138.26 - $164.99 $246,102 - $293,682	1,780 New	1,780 $290,000

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.87 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.03 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.81 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $146B
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

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