Gemmer Asset Management LLC Union Pacific Corp Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 983 shares of UNP stock, worth $241,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares

983

Previous 983 -0.0%

Holding current value

$241,454

Previous $222,000 9.01%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$221.38 - $247.4 $217,616 - $243,194	983 New	983 $222,000
Q2 2022 Jul 22, 2022	SELL	$206.45 - $259.96 $126,760 - $159,615	-614 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$238.04 - $276.69 $22,851 - $26,562	-96 Reduced 13.52%	614 $167,000
Q4 2021 Jan 21, 2022	BUY	$201.74 - $251.93 $2,017 - $2,519	10 Added 1.43%	710 $179,000
Q3 2021 Oct 19, 2021	SELL	$196.01 - $228.35 $2,352 - $2,740	-12 Reduced 1.69%	700 $137,000
Q2 2021 Jul 23, 2021	BUY	$214.81 - $229.48 $2,577 - $2,753	12 Added 1.71%	712 $157,000
Q1 2020 May 01, 2020	SELL	$114.04 - $187.19 $16,649 - $27,329	-146 Reduced 17.26%	700 $98,000
Q4 2019 Jan 17, 2020	SELL	$151.47 - $181.41 $31,051 - $37,189	-205 Reduced 19.51%	846 $153,000
Q3 2019 Oct 11, 2019	BUY	$157.47 - $179.95 $65,979 - $75,399	419 Added 66.3%	1,051 $170,000
Q2 2019 Jul 18, 2019	SELL	$164.74 - $179.2 $988 - $1,075	-6 Reduced 0.94%	632 $107,000
Q1 2019 Apr 17, 2019	SELL	$132.68 - $171.33 $1,592 - $2,055	-12 Reduced 1.85%	638 $107,000
Q4 2018 Jan 18, 2019	SELL	$128.21 - $164.56 $166,673 - $213,928	-1,300 Reduced 66.67%	650 $90,000
Q3 2018 Oct 12, 2018	BUY	$138.26 - $164.99 $179,738 - $214,487	1,300 Added 200.0%	1,950 $318,000
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $12,414 - $14,197	-100 Reduced 13.33%	650 $87,000
Q4 2017 Jan 16, 2018	BUY	$110.27 - $136.32 $33,081 - $40,896	300 Added 66.67%	750 $101,000
Q3 2017 Oct 12, 2017	BUY	$101.98 - $116.64 $45,891 - $52,488	450	450 $52,000

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

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 $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 ...

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Gemmer Asset Management LLC Union Pacific Corp Transaction History