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

Foyston, Gordon, & Payne Inc

$396 Million
Q2 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 9,744 shares of UNP stock, worth $2.33 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,744

Previous 16,023 39.19%

Holding current value

$2.33 Million

Previous $3.94 Million 44.06%

% of portfolio

0.56%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,809

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $147B
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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Foyston, Gordon, & Payne Inc Union Pacific Corp Transaction History