Garner Asset Management Corp Union Pacific Corp Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Union Pacific Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 2,421 shares of UNP stock, worth $556,224. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,421

Previous 2,336 3.64%

Holding current value

$556,224

Previous $529,000 12.85%

% of portfolio

0.27%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $18,851 - $21,767	85 Added 3.64%	2,421 $597,000
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $442 - $494	-2 Reduced 0.09%	2,336 $529,000
Q1 2024 May 16, 2024	BUY	$235.81 - $256.91 $66,970 - $72,962	284 Added 13.83%	2,338 $575,000
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $65,809 - $80,694	-328 Reduced 13.77%	2,054 $504,000
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $2,226 - $2,618	11 Added 0.46%	2,382 $485,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $296,633 - $318,970	-1,549 Reduced 39.52%	2,371 $485,000
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $3,714 - $4,294	20 Added 0.51%	3,920 $789,000
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $1,864 - $2,180	10 Added 0.26%	3,900 $808,000
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $24,742 - $30,722	-127 Reduced 3.16%	3,890 $758,000
Q2 2022 Jul 29, 2022	BUY	$206.45 - $259.96 $26,219 - $33,014	127 Added 3.26%	4,017 $857,000
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $201 - $251	1 Added 0.03%	3,890 $980,000
Q3 2021 Oct 29, 2021	BUY	$196.01 - $228.35 $3,920 - $4,567	20 Added 0.52%	3,889 $762,000
Q1 2021 Apr 30, 2021	SELL	$194.33 - $222.98 $41,197 - $47,271	-212 Reduced 5.19%	3,869 $853,000
Q4 2020 Jan 29, 2021	BUY	$173.37 - $209.85 $8,668 - $10,492	50 Added 1.24%	4,081 $850,000
Q2 2020 Jul 27, 2020	BUY	$136.49 - $184.83 $682 - $924	5 Added 0.12%	4,031 $682,000
Q1 2020 Apr 27, 2020	SELL	$114.04 - $187.19 $4,561 - $7,487	-40 Reduced 0.98%	4,026 $568,000
Q2 2019 Jul 19, 2019	SELL	$164.74 - $179.2 $16,474 - $17,920	-100 Reduced 2.4%	4,066 $688,000
Q1 2019 Apr 23, 2019	SELL	$132.68 - $171.33 $65,013 - $83,951	-490 Reduced 10.52%	4,166 $697,000
Q2 2018 Jul 19, 2018	BUY	$130.02 - $147.02 $12,351 - $13,966	95 Added 2.08%	4,656 $660,000
Q1 2018 Apr 27, 2018	BUY	$124.14 - $141.97 $3,724 - $4,259	30 Added 0.66%	4,561 $0
Q4 2017 Jan 30, 2018	SELL	$110.27 - $136.32 $11,027 - $13,632	-100 Reduced 2.16%	4,531 $608,000
Q3 2017 Oct 27, 2017	BUY	$101.98 - $116.64 $10,198 - $11,664	100 Added 2.21%	4,631 $537,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,531	4,531 $493,000

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

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
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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Garner Asset Management Corp Union Pacific Corp Transaction History