Joel Greenblatt Union Pacific Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Union Pacific Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 13,392 shares of UNP stock, worth $3.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,392

Previous 4,740 182.53%

Holding current value

$3.03 Million

Previous $1.16 Million 182.9%

% of portfolio

0.05%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $2.04 Million - $2.22 Million	8,652 Added 182.53%	13,392 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $1.02 Million - $1.25 Million	-5,087 Reduced 51.77%	4,740 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $168,194 - $197,778	-831 Reduced 7.8%	9,827 $2 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $5.06 Million - $5.44 Million	-26,442 Reduced 71.27%	10,658 $2.18 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $991,930 - $1.15 Million	-5,341 Reduced 12.58%	37,100 $7.47 Million

Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $228,587 - $267,292	-1,226 Reduced 2.81%	42,441 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $130,334 - $161,837	-669 Reduced 1.51%	43,667 $8.51 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $4.76 Million - $6 Million	23,064 Added 108.42%	44,336 $9.46 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $2.92 Million - $3.39 Million	-12,247 Reduced 36.54%	21,272 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $627,613 - $783,754	-3,111 Reduced 8.49%	33,519 $8.44 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $4.04 Million - $4.71 Million	20,636 Added 129.02%	36,630 $7.18 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $45,969 - $49,108	214 Added 1.36%	15,994 $3.52 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $2.41 Million - $2.77 Million	12,414 Added 368.81%	15,780 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $952,494 - $1.15 Million	-5,494 Reduced 62.01%	3,366 $701,000
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $964,401 - $1.18 Million	5,810 Added 190.49%	8,860 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $1.74 Million - $2.36 Million	-12,780 Reduced 80.73%	3,050 $516,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $3.58 Million - $5.88 Million	-31,394 Reduced 66.48%	15,830 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $15.9 Million - $19 Million	-104,708 Reduced 68.92%	47,224 $8.54 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $579,804 - $662,575	3,682 Added 2.48%	151,932 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $13.4 Million - $14.6 Million	81,478 Added 122.02%	148,250 $25.1 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $6 Million - $7.75 Million	45,244 Added 210.16%	66,772 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $20.1 Million - $25.8 Million	-156,843 Reduced 87.93%	21,528 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $3.58 Million - $4.27 Million	25,882 Added 16.97%	178,371 $29 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $3.3 Million - $3.73 Million	-25,346 Reduced 14.25%	152,489 $21.6 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $2.7 Million - $3.09 Million	-21,769 Reduced 10.91%	177,835 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $8.21 Million - $10.1 Million	-74,422 Reduced 27.16%	199,604 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $27.9 Million - $32 Million	274,026	274,026 $31.8 Million

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account