Epoch Investment Partners, Inc. Union Pacific Corp Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 690,257 shares of UNP stock, worth $155 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

690,257

Previous 631,553 9.3%

Holding current value

$155 Million

Previous $155 Million 9.43%

% of portfolio

0.78%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $13.8 Million - $15.1 Million	58,704 Added 9.3%	690,257 $170 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $55.9 Million - $68.6 Million	278,687 Added 78.98%	631,553 $155 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $317,970 - $373,898	1,571 Added 0.45%	352,866 $71.9 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $21 Million - $22.5 Million	109,467 Added 45.27%	351,295 $71.9 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $6.85 Million - $7.92 Million	36,902 Added 18.01%	241,828 $48.7 Million

Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $2.08 Million - $2.43 Million	11,153 Added 5.76%	204,926 $42.4 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $6.2 Million - $7.7 Million	-31,818 Reduced 14.1%	193,773 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $1.63 Million - $2.05 Million	7,896 Added 3.63%	225,591 $48.1 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $9.19 Million - $10.7 Million	38,593 Added 21.55%	217,695 $59.5 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $3.13 Million - $3.91 Million	15,530 Added 9.49%	179,102 $45.1 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $4.63 Million - $5.4 Million	23,637 Added 16.89%	163,572 $32.1 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $502,870 - $537,212	2,341 Added 1.7%	139,935 $30.8 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $1.35 Million - $1.55 Million	6,964 Added 5.33%	137,594 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $1.97 Million - $2.38 Million	11,364 Added 9.53%	130,630 $27.2 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $207,819 - $253,367	-1,252 Reduced 1.04%	119,266 $23.5 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $873,945 - $1.18 Million	6,403 Added 5.61%	120,518 $20.4 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $3.35 Million - $5.5 Million	29,364 Added 34.65%	114,115 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $6.38 Million - $7.64 Million	42,138 Added 98.89%	84,751 $15.3 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $29,761 - $34,010	-189 Reduced 0.44%	42,613 $6.9 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $345,130 - $375,424	2,095 Added 5.15%	42,802 $7.24 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $1.46 Million - $1.88 Million	-10,986 Reduced 21.25%	40,707 $6.81 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $172,442 - $221,333	1,345 Added 2.67%	51,693 $7.15 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $40,306 - $45,576	-310 Reduced 0.61%	50,348 $7.13 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $21,352 - $24,418	172 Added 0.34%	50,658 $6.81 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $75,645 - $93,515	686 Added 1.38%	50,486 $6.77 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $5.08 Million - $5.81 Million	49,800	49,800 $5.78 Million

Others Institutions Holding UNP

# of Institutions

2,821

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $138B
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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Epoch Investment Partners, Inc. Union Pacific Corp Transaction History