Great Lakes Advisors, LLC Union Pacific Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 14,136 shares of UNP stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,136

Previous 14,420 1.97%

Holding current value

$3.25 Million

Previous $3.26 Million 6.68%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$221.78 - $256.09 $62,985 - $72,729	-284 Reduced 1.97%	14,136 $3.48 Million
Q2 2024 Aug 05, 2024	SELL	$221.38 - $247.4 $796,968 - $890,640	-3,600 Reduced 19.98%	14,420 $3.26 Million
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $20,043 - $21,837	-85 Reduced 0.47%	18,020 $4.43 Million
Q4 2023 Feb 08, 2024	SELL	$200.64 - $246.02 $149,878 - $183,776	-747 Reduced 3.96%	18,105 $4.45 Million
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $95,330 - $112,098	471 Added 2.56%	18,852 $3.84 Million
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $68,748 - $73,925	-359 Reduced 1.92%	18,381 $3.76 Million
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $1.35 Million - $1.56 Million	-7,283 Reduced 27.99%	18,740 $3.77 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $434,801 - $508,422	-2,332 Reduced 8.22%	26,023 $5.39 Million
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $225,601 - $280,131	-1,158 Reduced 3.92%	28,355 $5.52 Million
Q2 2022 Aug 09, 2022	SELL	$206.45 - $259.96 $84,644 - $106,583	-410 Reduced 1.37%	29,513 $6.3 Million
Q1 2022 May 06, 2022	SELL	$238.04 - $276.69 $5.9 Million - $6.85 Million	-24,772 Reduced 45.29%	29,923 $8.18 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $10.3 Million - $12.9 Million	-51,169 Reduced 48.33%	54,695 $13.8 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $2.55 Million - $2.97 Million	-13,007 Reduced 10.94%	105,864 $20.8 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $102,679 - $109,691	478 Added 0.4%	118,871 $26.1 Million
Q1 2021 May 03, 2021	BUY	$194.33 - $222.98 $4.63 Million - $5.32 Million	23,844 Added 25.22%	118,393 $26.1 Million
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $2.06 Million - $2.5 Million	-11,890 Reduced 11.17%	94,549 $19.7 Million
Q3 2020 Nov 04, 2020	BUY	$165.99 - $202.37 $8.3 Million - $10.1 Million	50,009 Added 88.62%	106,439 $21 Million
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $3.01 Million - $4.08 Million	-22,050 Reduced 28.1%	56,430 $9.54 Million
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $1.69 Million - $2.77 Million	-14,806 Reduced 15.87%	78,480 $11.1 Million
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $789,916 - $946,053	5,215 Added 5.92%	93,286 $16.9 Million
Q3 2019 Nov 06, 2019	BUY	$157.47 - $179.95 $1.06 Million - $1.21 Million	6,701 Added 8.24%	88,071 $14.3 Million
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $751,379 - $817,331	4,561 Added 5.94%	81,370 $13.8 Million
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $2.88 Million - $3.71 Million	21,677 Added 39.32%	76,809 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $4.84 Million - $6.21 Million	37,716 Added 216.56%	55,132 $7.62 Million
Q3 2018 Nov 30, 2018	BUY	$138.26 - $164.99 $1.86 Million - $2.22 Million	13,476 Added 342.03%	17,416 $2.84 Million
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $859,838 - $1.03 Million	-6,219 Reduced 61.22%	3,940 $642,000
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $12,611 - $14,260	-97 Reduced 0.95%	10,159 $1.44 Million
Q1 2018 May 07, 2018	SELL	$124.14 - $141.97 $4.12 Million - $4.71 Million	-33,162 Reduced 76.38%	10,256 $1.38 Million
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $1.29 Million - $1.59 Million	-11,666 Reduced 21.18%	43,418 $5.82 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $5.62 Million - $6.42 Million	55,084	55,084 $6.39 Million

Others Institutions Holding UNP

# of Institutions

2,890

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 $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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Great Lakes Advisors, LLC Union Pacific Corp Transaction History