Grand Jean Capital Management Inc Union Pacific Corp Transaction History

Grand Jean Capital Management Inc

$401 Million
Q2 2024

A detailed history of Grand Jean Capital Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 43,461 shares of UNP stock, worth $10.6 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

43,461

Previous 50,481 13.91%

Holding current value

$10.6 Million

Previous $12.4 Million 20.79%

% of portfolio

2.45%

Previous 3.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $1.55 Million - $1.74 Million	-7,020 Reduced 13.91%	43,461 $9.83 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $18,628 - $20,295	79 Added 0.16%	50,481 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $405,894 - $497,698	2,023 Added 4.18%	50,402 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $1 Million - $1.08 Million	5,229 Added 12.12%	48,379 $9.9 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $33,615 - $38,860	-181 Reduced 0.42%	43,150 $8.68 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $77,190 - $90,260	-414 Reduced 0.95%	43,331 $8.97 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $233,199 - $289,566	-1,197 Reduced 2.66%	43,745 $8.52 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $2.72 Million - $3.43 Million	-13,197 Reduced 22.7%	44,942 $9.59 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $32,373 - $37,629	-136 Reduced 0.23%	58,139 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $7.59 Million - $9.48 Million	-37,646 Reduced 39.25%	58,275 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $345,957 - $403,037	1,765 Added 1.87%	95,921 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $62,080 - $66,319	289 Added 0.31%	94,156 $20.7 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $639,928 - $734,273	-3,293 Reduced 3.39%	93,867 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $6.1 Million - $7.38 Million	35,174 Added 56.75%	97,160 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $6,805 - $8,297	-41 Reduced 0.07%	61,986 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $52,548 - $71,159	-385 Reduced 0.62%	62,027 $10.5 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $7.12 Million - $11.7 Million	62,412 New	62,412 $8.8 Million

Others Institutions Holding UNP

# of Institutions

2,806

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 $150B
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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Grand Jean Capital Management Inc Union Pacific Corp Transaction History