Highland Capital Management, LLC Union Pacific Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 2,305 shares of UNP stock, worth $566,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,305 -0.0%

Holding current value

$566,177

Previous $521,000 8.83%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$221.38 - $247.4 $1,771 - $1,979	-8 Reduced 0.35%	2,305 $521,000
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $12,262 - $13,359	-52 Reduced 2.2%	2,313 $568,000
Q1 2022 Apr 19, 2022	SELL	$238.04 - $276.69 $226,138 - $262,855	-950 Reduced 28.66%	2,365 $646,000
Q4 2021 Jan 28, 2022	BUY	$201.74 - $251.93 $201,740 - $251,930	1,000 Added 43.2%	3,315 $835,000
Q1 2021 Apr 27, 2021	BUY	$194.33 - $222.98 $19,433 - $22,298	100 Added 4.51%	2,315 $510,000
Q4 2020 Jan 21, 2021	SELL	$173.37 - $209.85 $1.39 Million - $1.68 Million	-8,020 Reduced 78.36%	2,215 $461,000
Q3 2020 Oct 16, 2020	BUY	$165.99 - $202.37 $55,108 - $67,186	332 Added 3.35%	10,235 $2.02 Million
Q2 2020 Jul 22, 2020	SELL	$136.49 - $184.83 $120,520 - $163,204	-883 Reduced 8.19%	9,903 $1.67 Million
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $232,413 - $381,493	2,038 Added 23.3%	10,786 $1.52 Million
Q4 2019 Feb 05, 2020	SELL	$151.47 - $181.41 $60,588 - $72,564	-400 Reduced 4.37%	8,748 $1.58 Million
Q3 2019 Nov 20, 2019	SELL	$157.47 - $179.95 $3,936 - $4,498	-25 Reduced 0.27%	9,148 $1.48 Million
Q2 2019 Jul 29, 2019	SELL	$164.74 - $179.2 $402,789 - $438,144	-2,445 Reduced 21.04%	9,173 $1.55 Million
Q1 2019 Apr 18, 2019	BUY	$132.68 - $171.33 $1,326 - $1,713	10 Added 0.09%	11,618 $1.94 Million
Q4 2018 Jan 16, 2019	SELL	$128.21 - $164.56 $60,515 - $77,672	-472 Reduced 3.91%	11,608 $1.61 Million
Q3 2018 Oct 17, 2018	BUY	$138.26 - $164.99 $266,427 - $317,935	1,927 Added 18.98%	12,080 $1.97 Million
Q2 2018 Jul 18, 2018	SELL	$130.02 - $147.02 $17,812 - $20,141	-137 Reduced 1.33%	10,153 $1.44 Million
Q1 2018 Apr 16, 2018	BUY	$124.14 - $141.97 $172,306 - $197,054	1,388 Added 15.59%	10,290 $1.38 Million
Q4 2017 Jan 26, 2018	SELL	$110.27 - $136.32 $386,386 - $477,665	-3,504 Reduced 28.24%	8,902 $1.19 Million
Q3 2017 Oct 10, 2017	BUY	$101.98 - $116.64 $1.27 Million - $1.45 Million	12,406	12,406 $1.44 Million

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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Highland Capital Management, LLC Union Pacific Corp Transaction History