Jennison Associates LLC Union Pacific Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Jennison Associates LLC holds 271,769 shares of UNP stock, worth $66.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

271,769

Previous 278,901 2.56%

Holding current value

$66.3 Million

Previous $68.6 Million 10.35%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$221.38 - $247.4 $1.58 Million - $1.76 Million	-7,132 Reduced 2.56%	271,769 $61.5 Million
Q1 2024 May 02, 2024	BUY	$235.81 - $256.91 $1.32 Million - $1.44 Million	5,596 Added 2.05%	278,901 $68.6 Million
Q4 2023 Feb 01, 2024	SELL	$200.64 - $246.02 $36.2 Million - $44.4 Million	-180,534 Reduced 39.78%	273,305 $67.1 Million
Q3 2023 Oct 31, 2023	SELL	$202.4 - $238.0 $768,310 - $903,448	-3,796 Reduced 0.83%	453,839 $92.4 Million
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $5.1 Million - $5.49 Million	-26,656 Reduced 5.5%	457,635 $93.6 Million
Q1 2023 Apr 26, 2023	SELL	$185.72 - $214.7 $18 Million - $20.8 Million	-96,875 Reduced 16.67%	484,291 $97.5 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $3.61 Million - $4.23 Million	-19,385 Reduced 3.23%	581,166 $120 Million
Q3 2022 Nov 01, 2022	SELL	$194.82 - $241.91 $1.54 Million - $1.91 Million	-7,914 Reduced 1.3%	600,551 $117 Million
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $136 Million - $172 Million	-659,942 Reduced 52.03%	608,465 $130 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $20 Million - $23.2 Million	83,941 Added 7.09%	1,268,407 $347 Million
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $25.7 Million - $32 Million	-127,166 Reduced 9.7%	1,184,466 $298 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $614 Million - $715 Million	-3,132,838 Reduced 70.49%	1,311,632 $257 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $249 Million - $266 Million	-1,157,504 Reduced 20.66%	4,444,470 $977 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $1.48 Million - $1.7 Million	7,608 Added 0.14%	5,601,974 $1.23 Billion
Q4 2020 Feb 05, 2021	BUY	$173.37 - $209.85 $34.1 Million - $41.3 Million	196,770 Added 3.65%	5,594,366 $1.16 Billion
Q3 2020 Nov 04, 2020	BUY	$165.99 - $202.37 $108 Million - $132 Million	652,275 Added 13.75%	5,397,596 $1.06 Billion
Q2 2020 Aug 06, 2020	BUY	$136.49 - $184.83 $92.1 Million - $125 Million	674,848 Added 16.58%	4,745,321 $802 Million
Q1 2020 May 06, 2020	SELL	$114.04 - $187.19 $92.8 Million - $152 Million	-814,120 Reduced 16.67%	4,070,473 $574 Million
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $40.8 Million - $48.8 Million	-269,213 Reduced 5.22%	4,884,593 $883 Million
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $154 Million - $176 Million	-975,462 Reduced 15.91%	5,153,806 $835 Million
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $126 Million - $138 Million	-767,838 Reduced 11.13%	6,129,268 $0
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $234 Million - $302 Million	1,762,408 Added 34.32%	6,897,106 $1.15 Billion
Q4 2018 Feb 06, 2019	BUY	$128.21 - $164.56 $539 Million - $691 Million	4,201,086 Added 449.98%	5,134,698 $710 Million
Q3 2018 Nov 08, 2018	SELL	$138.26 - $164.99 $11 Million - $13.1 Million	-79,365 Reduced 7.83%	933,612 $152 Million
Q2 2018 Aug 02, 2018	BUY	$130.02 - $147.02 $165,905 - $187,597	1,276 Added 0.13%	1,012,977 $144 Million
Q1 2018 Apr 20, 2018	SELL	$124.14 - $141.97 $1.35 Million - $1.55 Million	-10,895 Reduced 1.07%	1,011,701 $136 Million
Q4 2017 Jan 25, 2018	BUY	$110.27 - $136.32 $2.31 Million - $2.85 Million	20,919 Added 2.09%	1,022,596 $137 Million
Q3 2017 Nov 03, 2017	BUY	$101.98 - $116.64 $102 Million - $117 Million	1,001,677	1,001,677 $116 Million

Others Institutions Holding UNP

# of Institutions

2,826

Shares Held

482M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Jennison Associates LLC Union Pacific Corp Transaction History