Fuller & Thaler Asset Management, Inc. Union Pacific Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 35,560 shares of UNP stock, worth $8.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,560

Previous 15,998 122.28%

Holding current value

$8.38 Million

Previous $3.62 Million 141.95%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $4.34 Million - $5.01 Million	19,562 Added 122.28%	35,560 $8.76 Million
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $269,640 - $301,333	1,218 Added 8.24%	15,998 $3.62 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $927,676 - $1.01 Million	-3,934 Reduced 21.02%	14,780 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $75,641 - $92,749	377 Added 2.06%	18,714 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $41,492 - $48,790	205 Added 1.13%	18,337 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $273,270 - $293,847	1,427 Added 8.54%	18,132 $3.71 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $159,347 - $184,212	858 Added 5.41%	16,705 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $448,785 - $524,774	-2,407 Reduced 13.19%	15,847 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $668,817 - $830,477	-3,433 Reduced 15.83%	18,254 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $527,066 - $663,677	-2,553 Reduced 10.53%	21,687 $4.63 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $362,772 - $421,675	-1,524 Reduced 5.92%	24,240 $6.62 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $737,561 - $921,056	-3,656 Reduced 12.43%	25,764 $6.49 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $728,961 - $849,233	-3,719 Reduced 11.22%	29,420 $5.77 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $298,371 - $318,747	1,389 Added 4.37%	33,139 $7.29 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $969,123 - $1.11 Million	4,987 Added 18.63%	31,750 $7 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $43,169 - $52,252	249 Added 0.94%	26,763 $5.57 Million
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $62,080 - $75,686	-374 Reduced 1.39%	26,514 $5.22 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $82,985 - $112,376	608 Added 2.31%	26,888 $4.55 Million
Q1 2020 May 06, 2020	SELL	$114.04 - $187.19 $590,271 - $968,895	-5,176 Reduced 16.45%	26,280 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $757,047 - $906,687	4,998 Added 18.89%	31,456 $5.69 Million
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $165,186 - $188,767	1,049 Added 4.13%	26,458 $4.29 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $97,361 - $105,907	591 Added 2.38%	25,409 $4.3 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $742,211 - $958,420	-5,594 Reduced 18.39%	24,818 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $913,752 - $1.17 Million	-7,127 Reduced 18.99%	30,412 $4.2 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $927,724 - $1.11 Million	-6,710 Reduced 15.16%	37,539 $6.11 Million
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $215,313 - $243,465	-1,656 Reduced 3.61%	44,249 $6.27 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $2.41 Million - $2.76 Million	-19,433 Reduced 29.74%	45,905 $6.17 Million
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $64,728 - $80,019	-587 Reduced 0.89%	65,338 $8.76 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $372,227 - $425,736	3,650 Added 5.86%	65,925 $7.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,275	62,275 $6.78 Million

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
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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Fuller & Thaler Asset Management, Inc. Union Pacific Corp Transaction History