King Luther Capital Management Corp Union Pacific Corp Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Union Pacific Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,168,801 shares of UNP stock, worth $263 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,168,801

Previous 1,174,029 0.45%

Holding current value

$263 Million

Previous $288 Million 0.32%

% of portfolio

1.31%

Previous 1.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $1.23 Million - $1.34 Million	-5,228 Reduced 0.45%	1,168,801 $287 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $9.21 Million - $11.3 Million	-45,905 Reduced 3.76%	1,174,029 $288 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $2.01 Million - $2.36 Million	-9,920 Reduced 0.81%	1,219,934 $248 Million
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $2.73 Million - $2.94 Million	-14,258 Reduced 1.15%	1,229,854 $252 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $1.91 Million - $2.21 Million	-10,277 Reduced 0.82%	1,244,112 $250 Million

Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $1.18 Million - $1.38 Million	-6,312 Reduced 0.5%	1,254,389 $260 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $359,637 - $446,565	1,846 Added 0.15%	1,260,701 $246 Million
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $708,949 - $892,702	-3,434 Reduced 0.27%	1,258,855 $268 Million
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $8.22 Million - $9.55 Million	-34,517 Reduced 2.66%	1,262,289 $345 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1.34 Million - $1.68 Million	6,656 Added 0.52%	1,296,806 $327 Million
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $3.76 Million - $4.38 Million	19,173 Added 1.51%	1,290,150 $253 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $968,578 - $1.03 Million	4,509 Added 0.36%	1,270,977 $280 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $5.57 Million - $6.39 Million	28,639 Added 2.31%	1,266,468 $279 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $4.65 Million - $5.63 Million	26,835 Added 2.22%	1,237,829 $258 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $7.52 Million - $9.16 Million	45,282 Added 3.88%	1,210,994 $238 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $1.53 Million - $2.08 Million	11,235 Added 0.97%	1,165,712 $197 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $3.87 Million - $6.36 Million	-33,960 Reduced 2.86%	1,154,477 $163 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $2.9 Million - $3.47 Million	19,127 Added 1.64%	1,188,437 $215 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $604,054 - $690,288	-3,836 Reduced 0.33%	1,169,310 $189 Million
Q2 2019 Aug 12, 2019	BUY	$164.74 - $179.2 $1.95 Million - $2.12 Million	11,842 Added 1.02%	1,173,146 $198 Million
Q1 2019 May 10, 2019	SELL	$132.68 - $171.33 $843,844 - $1.09 Million	-6,360 Reduced 0.54%	1,161,304 $194 Million
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $177,058 - $227,257	-1,381 Reduced 0.12%	1,167,664 $161 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $5.18 Million - $6.19 Million	37,493 Added 3.31%	1,169,045 $190 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $306,067 - $346,085	-2,354 Reduced 0.21%	1,131,552 $160 Million
Q1 2018 May 08, 2018	BUY	$124.14 - $141.97 $5.75 Million - $6.58 Million	46,351 Added 4.26%	1,133,906 $152 Million
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $2.48 Million - $3.07 Million	22,487 Added 2.11%	1,087,555 $146 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $109 Million - $124 Million	1,065,068	1,065,068 $124 Million

Others Institutions Holding UNP

# of Institutions

2,821

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 $138B
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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King Luther Capital Management Corp Union Pacific Corp Transaction History