First Eagle Investment Management, LLC Union Pacific Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $144 Million - $170 Million	-712,543 Reduced 99.1%	6,500 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $975,309 - $1.05 Million	-5,093 Reduced 0.7%	719,043 $147 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $137,989 - $159,522	-743 Reduced 0.1%	724,136 $146 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $66.3 Million - $77.6 Million	-355,739 Reduced 32.92%	724,879 $150 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $134 Million - $166 Million	-685,806 Reduced 38.82%	1,080,618 $211 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $470,499 - $592,448	2,279 Added 0.13%	1,766,424 $377 Million
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $32.2 Million - $37.4 Million	-135,173 Reduced 7.12%	1,764,145 $482 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $4.63 Million - $5.78 Million	-22,932 Reduced 1.19%	1,899,318 $478 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $9.8 Million - $11.4 Million	-49,994 Reduced 2.53%	1,922,250 $377 Million
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $2.81 Million - $3 Million	-13,087 Reduced 0.66%	1,972,244 $434 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $4.71 Million - $5.41 Million	-24,250 Reduced 1.21%	1,985,331 $438 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $2.77 Million - $3.35 Million	-15,966 Reduced 0.79%	2,009,581 $418 Million
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $15.7 Million - $19.2 Million	-94,655 Reduced 4.46%	2,025,547 $399 Million
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $571,756 - $774,252	-4,189 Reduced 0.2%	2,120,202 $358 Million
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $67.8 Million - $111 Million	-594,746 Reduced 21.87%	2,124,391 $300 Million
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $10.8 Million - $13 Million	-71,545 Reduced 2.56%	2,719,137 $492 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $108 Million - $123 Million	-682,827 Reduced 19.66%	2,790,682 $452 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $50.6 Million - $55.1 Million	-307,372 Reduced 8.13%	3,473,509 $587 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $198 Million - $255 Million	-1,489,303 Reduced 28.26%	3,780,881 $632 Million
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $1.35 Million - $1.73 Million	10,531 Added 0.2%	5,270,184 $728 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $138 Million - $165 Million	-998,534 Reduced 15.96%	5,259,653 $856 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $5.81 Million - $6.57 Million	-44,670 Reduced 0.71%	6,258,187 $887 Million
Q1 2018 May 04, 2018	BUY	$124.14 - $141.97 $4.66 Million - $5.33 Million	37,513 Added 0.6%	6,302,857 $847 Million
Q4 2017 Feb 05, 2018	BUY	$110.27 - $136.32 $2.19 Million - $2.7 Million	19,817 Added 0.32%	6,265,344 $840 Million
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $637 Million - $728 Million	6,245,527	6,245,527 $724 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $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

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