Empirical Finance, LLC Union Pacific Corp Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 22,685 shares of UNP stock, worth $5.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,685

Previous 21,899 3.59%

Holding current value

$5.5 Million

Previous $4.46 Million 25.1%

% of portfolio

0.34%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$235.81 - $256.91 $185,346 - $201,931	786 Added 3.59%	22,685 $5.58 Million
Q3 2023 Nov 02, 2023	BUY	$202.4 - $238.0 $387,393 - $455,532	1,914 Added 9.58%	21,899 $4.46 Million
Q2 2023 Jul 27, 2023	BUY	$191.5 - $205.92 $398,128 - $428,107	2,079 Added 11.61%	19,985 $4.09 Million
Q1 2023 Apr 05, 2023	BUY	$185.72 - $214.7 $143,004 - $165,319	770 Added 4.49%	17,906 $3.6 Million
Q4 2022 Jan 24, 2023	BUY	$186.45 - $218.02 $217,773 - $254,647	1,168 Added 7.31%	17,136 $3.55 Million

Q3 2022 Nov 04, 2022	BUY	$194.82 - $241.91 $481,205 - $597,517	2,470 Added 18.3%	15,968 $3.11 Million
Q2 2022 Aug 01, 2022	BUY	$206.45 - $259.96 $143,689 - $180,932	696 Added 5.44%	13,498 $2.88 Million
Q1 2022 Apr 21, 2022	BUY	$238.04 - $276.69 $308,499 - $358,590	1,296 Added 11.26%	12,802 $3.5 Million
Q4 2021 Feb 04, 2022	BUY	$201.74 - $251.93 $588,273 - $734,627	2,916 Added 33.95%	11,506 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $92,908 - $108,237	474 Added 5.84%	8,590 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $232,209 - $248,067	1,081 Added 15.37%	8,116 $1.79 Million
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $203,883 - $246,783	1,176 Added 20.07%	7,035 $1.47 Million
Q3 2020 Oct 28, 2020	BUY	$165.99 - $202.37 $673,919 - $821,622	4,060 Added 225.68%	5,859 $1.15 Million
Q3 2020 Oct 26, 2020	SELL	$165.99 - $202.37 $490,002 - $597,396	-2,952 Reduced 62.13%	1,799 $291,000
Q2 2020 Jul 20, 2020	BUY	$136.49 - $184.83 $648,463 - $878,127	4,751 New	4,751 $803,000
Q2 2020 Jul 20, 2020	SELL	$136.49 - $184.83 $572,029 - $774,622	-4,191 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$114.04 - $187.19 $162,507 - $266,745	1,425 Added 51.52%	4,191 $591,000
Q4 2019 Jan 27, 2020	BUY	$151.47 - $181.41 $146,471 - $175,423	967 Added 53.75%	2,766 $500,000
Q3 2019 Oct 30, 2019	BUY	$157.47 - $179.95 $4,724 - $5,398	30 Added 1.7%	1,799 $291,000
Q2 2019 Jul 09, 2019	SELL	$164.74 - $179.2 $5,765 - $6,272	-35 Reduced 1.94%	1,769 $299,000
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $239,354 - $309,079	1,804 New	1,804 $302,000
Q4 2018 Jan 22, 2019	SELL	$128.21 - $164.56 $201,674 - $258,852	-1,573 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$138.26 - $164.99 $217,482 - $259,529	1,573 New	1,573 $256,000
Q2 2018 Jul 09, 2018	SELL	$130.02 - $147.02 $234,556 - $265,224	-1,804 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$124.14 - $141.97 $223,948 - $256,113	1,804 New	1,804 $302,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

470M

Call Options Held

4.29M

Put Options Held

3.01M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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 Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Union Pacific Corp Transaction History