Gluskin Sheff & Assoc Inc Union Pacific Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 35,941 shares of UNP stock, worth $8.13 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

35,941

Previous 35,005 2.67%

Holding current value

$8.13 Million

Previous $7.92 Million 11.74%

% of portfolio

1.09%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $207,586 - $239,700	936 Added 2.67%	35,941 $8.85 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $81,467 - $91,043	-368 Reduced 1.04%	35,005 $7.92 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $519,253 - $565,715	-2,202 Reduced 5.86%	35,373 $8.7 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $2.33 Million - $2.85 Million	-11,602 Reduced 23.59%	37,575 $9.23 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $1.23 Million - $1.45 Million	-6,094 Reduced 11.03%	49,177 $10 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $1.24 Million - $1.33 Million	-6,482 Reduced 10.5%	55,271 $11.3 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $3.05 Million - $3.53 Million	-16,429 Reduced 21.01%	61,753 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $557,858 - $652,315	2,992 Added 3.98%	78,182 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $98,578 - $122,406	-506 Reduced 0.67%	75,190 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $130,063 - $163,774	-630 Reduced 0.83%	75,696 $16.1 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $54,273 - $63,085	-228 Reduced 0.3%	76,326 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $135,771 - $169,548	673 Added 0.89%	76,554 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $836,178 - $974,141	4,266 Added 5.96%	75,881 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $68,094 - $72,745	317 Added 0.44%	71,615 $15.8 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $12.3 Million - $14.2 Million	-63,471 Reduced 47.1%	71,298 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $11.8 Million - $14.3 Million	67,909 Added 101.57%	134,769 $28.1 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $197,030 - $240,213	-1,187 Reduced 1.74%	66,860 $13.2 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $582,402 - $788,669	-4,267 Reduced 5.9%	68,047 $11.5 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $1.07 Million - $1.76 Million	-9,407 Reduced 11.51%	72,314 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $84,823 - $101,589	-560 Reduced 0.68%	81,721 $14.5 Million
Q3 2019 Nov 08, 2019	BUY	$157.47 - $179.95 $13 Million - $14.8 Million	82,281 New	82,281 $13.3 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

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Gluskin Sheff & Assoc Inc Union Pacific Corp Transaction History