Ensign Peak Advisors, Inc Union Pacific Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 796,380 shares of UNP stock, worth $184 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

796,380

Previous 831,046 4.17%

Holding current value

$184 Million

Previous $188 Million 4.3%

% of portfolio

0.35%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $7.69 Million - $8.88 Million	-34,666 Reduced 4.17%	796,380 $196 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $10.2 Million - $11.4 Million	-45,922 Reduced 5.24%	831,046 $188 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $31.8 Million - $34.6 Million	-134,653 Reduced 13.31%	876,968 $216 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $4.05 Million - $4.96 Million	-20,166 Reduced 1.95%	1,011,621 $248 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $3.22 Million - $3.78 Million	-15,901 Reduced 1.52%	1,031,787 $210 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $33 Million - $35.5 Million	-172,303 Reduced 14.12%	1,047,688 $214 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $1.93 Million - $2.23 Million	10,384 Added 0.86%	1,219,991 $246 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $11 Million - $12.8 Million	58,779 Added 5.11%	1,209,607 $250 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $1.58 Million - $1.96 Million	8,095 Added 0.71%	1,150,828 $224 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $17.6 Million - $22.2 Million	-85,396 Reduced 6.95%	1,142,733 $244 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $2.78 Million - $3.24 Million	11,699 Added 0.96%	1,228,129 $336 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $23.1 Million - $28.8 Million	114,438 Added 10.38%	1,216,430 $306 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $15.3 Million - $17.8 Million	-77,872 Reduced 6.6%	1,101,992 $216 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $14.2 Million - $15.2 Million	-66,325 Reduced 5.32%	1,179,864 $259 Million
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $3.22 Million - $3.69 Million	-16,560 Reduced 1.31%	1,246,189 $275 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $11.3 Million - $13.7 Million	-65,321 Reduced 4.92%	1,262,749 $263 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $27 Million - $32.9 Million	-162,766 Reduced 10.92%	1,328,070 $261 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $22.2 Million - $30.1 Million	-162,769 Reduced 9.84%	1,490,836 $252 Million
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $3.04 Million - $5 Million	-26,685 Reduced 1.59%	1,653,605 $233 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $255 Million - $305 Million	1,680,290 New	1,680,290 $304 Million

Others Institutions Holding UNP

# of Institutions

2,888

Shares Held

472M

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 $142B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Union Pacific Corp Transaction History