Harvest Fund Management Co., LTD Union Pacific Corp Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 100 shares of UNP stock, worth $23,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 586 82.94%

Holding current value

$23,902

Previous $132,000 81.82%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $107,785 - $124,459	-486 Reduced 82.94%	100 $24,000
Q2 2024 Aug 08, 2024	BUY	$221.38 - $247.4 $102,277 - $114,298	462 Added 372.58%	586 $132,000
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $196,665 - $214,262	-834 Reduced 87.06%	124 $30,000
Q4 2023 Feb 01, 2024	BUY	$200.64 - $246.02 $34,309 - $42,069	171 Added 21.73%	958 $235,000
Q3 2023 Nov 06, 2023	BUY	$202.4 - $238.0 $99,985 - $117,572	494 Added 168.6%	787 $160,000
Q2 2023 Jul 07, 2023	SELL	$191.5 - $205.92 $89,622 - $96,370	-468 Reduced 61.5%	293 $60,000
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $232,892 - $269,233	-1,254 Reduced 62.23%	761 $153,000
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $88,004 - $102,905	-472 Reduced 18.98%	2,015 $417,000
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $77,538 - $96,280	-398 Reduced 13.8%	2,487 $485,000
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $233,517 - $271,432	981 Added 51.52%	2,885 $788,000
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $59,109 - $73,815	293 Added 18.19%	1,904 $475,000
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $81,412 - $86,972	-379 Reduced 19.05%	1,611 $360,000
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $229,698 - $263,562	-1,182 Reduced 37.26%	1,990 $440,000
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $74,895 - $90,655	-432 Reduced 11.99%	3,172 $660,000
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $71,043 - $86,614	-428 Reduced 10.62%	3,604 $725,000
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $162,696 - $220,317	1,192 Added 41.97%	4,032 $672,000
Q1 2020 May 08, 2020	BUY	$114.04 - $187.19 $28,852 - $47,359	253 Added 9.78%	2,840 $399,000
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $27,719 - $33,198	183 Added 7.61%	2,587 $425,000
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $144,714 - $165,374	-919 Reduced 27.66%	2,404 $389,000
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $261,442 - $284,390	-1,587 Reduced 32.32%	3,323 $562,000
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $64,880 - $83,780	-489 Reduced 9.06%	4,910 $821,000
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $36,796 - $47,228	287 Added 5.61%	5,399 $746,000
Q3 2018 Oct 31, 2018	BUY	$138.26 - $164.99 $501,054 - $597,923	3,624 Added 243.55%	5,112 $832,000
Q4 2017 Jan 25, 2018	BUY	$110.27 - $136.32 $164,081 - $202,844	1,488	1,488 $200,000

Others Institutions Holding UNP

# of Institutions

2,885

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 $147B
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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Harvest Fund Management Co., LTD Union Pacific Corp Transaction History