Hosking Partners LLP Union Pacific Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Union Pacific Corp stock. As of the latest transaction made, Hosking Partners LLP holds 72,281 shares of UNP stock, worth $16.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

72,281

Previous 75,798 4.64%

Holding current value

$16.6 Million

Previous $17.2 Million 3.78%

% of portfolio

0.71%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $780,000 - $900,668	-3,517 Reduced 4.64%	72,281 $17.8 Million
Q2 2024 Jul 29, 2024	SELL	$221.38 - $247.4 $2.52 Million - $2.82 Million	-11,387 Reduced 13.06%	75,798 $17.2 Million
Q1 2024 May 02, 2024	SELL	$235.81 - $256.91 $63,668 - $69,365	-270 Reduced 0.31%	87,185 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $1.27 Million - $1.55 Million	-6,317 Reduced 6.74%	87,455 $21.5 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $572,184 - $672,826	2,827 Added 3.11%	93,772 $19.1 Million
Q2 2023 Aug 02, 2023	BUY	$191.5 - $205.92 $1.16 Million - $1.24 Million	6,046 Added 7.12%	90,945 $18.6 Million
Q1 2023 May 09, 2023	SELL	$185.72 - $214.7 $3.1 Million - $3.58 Million	-16,666 Reduced 16.41%	84,899 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $881,908 - $1.03 Million	4,730 Added 4.88%	101,565 $21 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $1.27 Million - $1.58 Million	-6,518 Reduced 6.31%	96,835 $18.9 Million
Q2 2022 Aug 04, 2022	SELL	$206.45 - $259.96 $4.13 Million - $5.2 Million	-19,993 Reduced 16.21%	103,353 $22 Million
Q1 2022 May 05, 2022	SELL	$238.04 - $276.69 $646,992 - $752,043	-2,718 Reduced 2.16%	123,346 $33.7 Million
Q4 2021 Feb 04, 2022	SELL	$201.74 - $251.93 $486,798 - $607,907	-2,413 Reduced 1.88%	126,064 $31.8 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $2.8 Million - $3.27 Million	-14,309 Reduced 10.02%	128,477 $25.2 Million
Q2 2021 Aug 03, 2021	SELL	$214.81 - $229.48 $413,079 - $441,290	-1,923 Reduced 1.33%	142,786 $31.4 Million
Q1 2021 May 10, 2021	SELL	$194.33 - $222.98 $1.09 Million - $1.25 Million	-5,616 Reduced 3.74%	144,709 $31.9 Million
Q4 2020 Feb 05, 2021	SELL	$173.37 - $209.85 $881,933 - $1.07 Million	-5,087 Reduced 3.27%	150,325 $31.3 Million
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $890,370 - $1.09 Million	-5,364 Reduced 3.34%	155,412 $30.6 Million
Q2 2020 Aug 05, 2020	SELL	$136.49 - $184.83 $1.59 Million - $2.15 Million	-11,643 Reduced 6.75%	160,776 $27.2 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $611,824 - $1 Million	-5,365 Reduced 3.02%	172,419 $24.3 Million
Q4 2019 Feb 06, 2020	SELL	$151.47 - $181.41 $1.03 Million - $1.24 Million	-6,821 Reduced 3.69%	177,784 $32.1 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $1.43 Million - $1.64 Million	-9,096 Reduced 4.7%	184,605 $29.9 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $8.53 Million - $9.27 Million	-51,755 Reduced 21.09%	193,701 $32.8 Million
Q1 2019 May 08, 2019	SELL	$132.68 - $171.33 $167,176 - $215,875	-1,260 Reduced 0.51%	245,456 $41 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $7.58 Million - $9.73 Million	-59,121 Reduced 19.33%	246,716 $34.1 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $1.15 Million - $1.37 Million	-8,316 Reduced 2.65%	305,837 $49.8 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $358,335 - $405,187	2,756 Added 0.89%	314,153 $44.5 Million
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $1.7 Million - $1.95 Million	13,702 Added 4.6%	311,397 $41.9 Million
Q4 2017 Feb 08, 2018	BUY	$110.27 - $136.32 $2.27 Million - $2.8 Million	20,557 Added 7.42%	297,695 $39.9 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $143,485 - $164,112	1,407 Added 0.51%	277,138 $32.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	275,731	275,731 $30 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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Hosking Partners LLP Union Pacific Corp Transaction History