Foyston, Gordon, & Payne Inc Union Pacific Corp Transaction History

Foyston, Gordon, & Payne Inc

  • $392 Million
  • Q3 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 9,916 shares of UNP stock, worth $2.25 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
9,916
Previous 9,744 1.77%
Holding current value
$2.25 Million
Previous $2.2 Million 10.75%
% of portfolio
0.62%
Previous 0.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$221.78 - $256.09 $38,146 - $44,047
172 Added 1.77%
9,916 $2.44 Million
Q2 2024

Jul 30, 2024
SELL
$221.38 - $247.4 $1.39 Million - $1.55 Million
-6,279 Reduced 39.19%
9,744 $2.2 Million
Q1 2024

May 07, 2024
SELL
$235.81 - $256.91 $102,577 - $111,755
-435 Reduced 2.64%
16,023 $3.94 Million
Q4 2023

Feb 07, 2024
SELL
$200.64 - $246.02 $101,122 - $123,994
-504 Reduced 2.97%
16,458 $4.04 Million
Q3 2023

Oct 26, 2023
SELL
$202.4 - $238.0 $109,296 - $128,520
-540 Reduced 3.09%
16,962 $3.45 Million
Q2 2023

Aug 01, 2023
SELL
$191.5 - $205.92 $40,215 - $43,243
-210 Reduced 1.19%
17,502 $3.58 Million
Q1 2023

May 03, 2023
BUY
$185.72 - $214.7 $120,160 - $138,910
647 Added 3.79%
17,712 $3.56 Million
Q4 2022

Feb 09, 2023
SELL
$186.45 - $218.02 $1.9 Million - $2.22 Million
-10,182 Reduced 37.37%
17,065 $3.53 Million
Q3 2022

Nov 04, 2022
BUY
$194.82 - $241.91 $1.19 Million - $1.47 Million
6,085 Added 28.75%
27,247 $5.31 Million
Q2 2022

Aug 11, 2022
SELL
$206.45 - $259.96 $1.15 Million - $1.44 Million
-5,558 Reduced 20.8%
21,162 $5.61 Million
Q1 2022

Apr 27, 2022
SELL
$238.04 - $276.69 $297,311 - $345,585
-1,249 Reduced 4.47%
26,720 $7.3 Million
Q4 2021

Feb 11, 2022
BUY
$201.74 - $251.93 $298,171 - $372,352
1,478 Added 5.58%
27,969 $7.05 Million
Q3 2021

Nov 12, 2021
SELL
$196.01 - $228.35 $380,455 - $443,227
-1,941 Reduced 6.83%
26,491 $5.19 Million
Q2 2021

Aug 06, 2021
SELL
$214.81 - $229.48 $982,970 - $1.05 Million
-4,576 Reduced 13.86%
28,432 $6.25 Million
Q1 2021

May 14, 2021
BUY
$194.33 - $222.98 $281,778 - $323,321
1,450 Added 4.59%
33,008 $7.28 Million
Q4 2020

Feb 12, 2021
SELL
$173.37 - $209.85 $350,554 - $424,316
-2,022 Reduced 6.02%
31,558 $6.57 Million
Q3 2020

Nov 12, 2020
SELL
$165.99 - $202.37 $104,573 - $127,493
-630 Reduced 1.84%
33,580 $6.61 Million
Q2 2020

Aug 14, 2020
SELL
$136.49 - $184.83 $1.1 Million - $1.5 Million
-8,090 Reduced 19.13%
34,210 $5.78 Million
Q1 2020

May 15, 2020
SELL
$114.04 - $187.19 $4.02 Million - $6.6 Million
-35,280 Reduced 45.48%
42,300 $5.97 Million
Q4 2019

Feb 14, 2020
SELL
$151.47 - $181.41 $144,350 - $172,883
-953 Reduced 1.21%
77,580 $14 Million
Q3 2019

Nov 14, 2019
SELL
$157.47 - $179.95 $3.6 Million - $4.11 Million
-22,831 Reduced 22.52%
78,533 $12.7 Million
Q2 2019

Aug 15, 2019
BUY
$164.74 - $179.2 $237,390 - $258,227
1,441 Added 1.44%
101,364 $17.1 Million
Q1 2019

May 14, 2019
SELL
$132.68 - $171.33 $2.04 Million - $2.63 Million
-15,347 Reduced 13.31%
99,923 $16.7 Million
Q4 2018

Feb 08, 2019
SELL
$128.21 - $164.56 $4.82 Million - $6.19 Million
-37,626 Reduced 24.61%
115,270 $15.9 Million
Q3 2018

Nov 02, 2018
SELL
$138.26 - $164.99 $2.17 Million - $2.58 Million
-15,660 Reduced 9.29%
152,896 $24.9 Million
Q2 2018

Aug 10, 2018
BUY
$130.02 - $147.02 $118,058 - $133,494
908 Added 0.54%
168,556 $23.9 Million
Q1 2018

May 14, 2018
BUY
$124.14 - $141.97 $1.67 Million - $1.9 Million
13,418 Added 8.7%
167,648 $22.5 Million
Q4 2017

Feb 14, 2018
SELL
$110.27 - $136.32 $943,580 - $1.17 Million
-8,557 Reduced 5.26%
154,230 $20.7 Million
Q3 2017

Nov 14, 2017
BUY
$101.98 - $116.64 $3.8 Million - $4.35 Million
37,297 Added 29.72%
162,787 $18.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
125,490
125,490 $13.7 Million

Others Institutions Holding UNP

# of Institutions
2,889
Shares Held
472M
Call Options Held
4.42M
Put Options Held
4.29M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $140B
  • 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

Track Foyston, Gordon, & Payne Inc Portfolio

Follow Foyston, Gordon, & Payne Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foyston, Gordon, & Payne Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foyston, Gordon, & Payne Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email