Horizon Kinetics Asset Management LLC Union Pacific Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $2,122 - $2,312	-9 Reduced 0.62%	1,450 $356,000
Q4 2023 Feb 15, 2024	SELL	$200.64 - $246.02 $180,576 - $221,418	-900 Reduced 38.15%	1,459 $358,000
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $1,821 - $2,142	9 Added 0.38%	2,359 $480,000
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $195,006 - $225,435	-1,050 Reduced 30.88%	2,350 $472,000
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $2,727 - $3,386	-14 Reduced 0.41%	3,400 $662,000
Q2 2022 Aug 05, 2022	BUY	$206.45 - $259.96 $825 - $1,039	4 Added 0.12%	3,414 $728,000
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $620,094 - $720,777	-2,605 Reduced 43.31%	3,410 $932,000
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $403 - $503	-2 Reduced 0.03%	6,015 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $15,036 - $16,063	-70 Reduced 1.15%	6,017 $1.32 Million
Q1 2021 May 11, 2021	SELL	$194.33 - $222.98 $505,258 - $579,748	-2,600 Reduced 29.93%	6,087 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $573,681 - $694,393	-3,309 Reduced 27.58%	8,687 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $3,319 - $4,047	-20 Reduced 0.17%	11,996 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $10,100 - $13,677	-74 Reduced 0.61%	12,016 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $3,149 - $3,599	-20 Reduced 0.17%	12,090 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $236,237 - $256,972	-1,434 Reduced 10.59%	12,110 $2.05 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $1.8 Million - $2.32 Million	13,544 New	13,544 $2.27 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.92 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.06 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.84 Billion
0.25% of portfolio

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 ...

More about UNP

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