Klingenstein Fields & CO LP Union Pacific Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Union Pacific Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 275,197 shares of UNP stock, worth $64.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

275,197

Previous 279,915 1.69%

Holding current value

$64.3 Million

Previous $63.3 Million 7.0%

% of portfolio

2.73%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$221.78 - $256.09 $1.05 Million - $1.21 Million	-4,718 Reduced 1.69%	275,197 $67.8 Million
Q2 2024 Aug 01, 2024	SELL	$221.38 - $247.4 $288,458 - $322,362	-1,303 Reduced 0.46%	279,915 $63.3 Million
Q1 2024 Apr 29, 2024	SELL	$235.81 - $256.91 $950,314 - $1.04 Million	-4,030 Reduced 1.41%	281,218 $69.2 Million
Q4 2023 Feb 01, 2024	SELL	$200.64 - $246.02 $383,222 - $469,898	-1,910 Reduced 0.67%	285,248 $70.1 Million
Q3 2023 Oct 27, 2023	SELL	$202.4 - $238.0 $568,744 - $668,780	-2,810 Reduced 0.97%	287,158 $58.5 Million
Q2 2023 Aug 01, 2023	SELL	$191.5 - $205.92 $611,076 - $657,090	-3,191 Reduced 1.09%	289,968 $59.3 Million
Q1 2023 Apr 28, 2023	SELL	$185.72 - $214.7 $363,082 - $419,738	-1,955 Reduced 0.66%	293,159 $59 Million
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $215,722 - $252,249	-1,157 Reduced 0.39%	295,114 $61.1 Million
Q3 2022 Oct 28, 2022	SELL	$194.82 - $241.91 $310,153 - $385,120	-1,592 Reduced 0.53%	296,271 $57.7 Million
Q2 2022 Aug 01, 2022	SELL	$206.45 - $259.96 $1.05 Million - $1.32 Million	-5,079 Reduced 1.68%	297,863 $63.5 Million
Q1 2022 Apr 27, 2022	SELL	$238.04 - $276.69 $1.05 Million - $1.22 Million	-4,405 Reduced 1.43%	302,942 $82.8 Million
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $1.9 Million - $2.37 Million	-9,405 Reduced 2.97%	307,347 $77.4 Million
Q3 2021 Oct 26, 2021	SELL	$196.01 - $228.35 $751,110 - $875,037	-3,832 Reduced 1.2%	316,752 $62.1 Million
Q2 2021 Jul 26, 2021	SELL	$214.81 - $229.48 $4.21 Million - $4.5 Million	-19,601 Reduced 5.76%	320,584 $70.5 Million
Q1 2021 Apr 29, 2021	SELL	$194.33 - $222.98 $2.32 Million - $2.66 Million	-11,935 Reduced 3.39%	340,185 $75 Million
Q4 2020 Feb 02, 2021	SELL	$173.37 - $209.85 $662,446 - $801,836	-3,821 Reduced 1.07%	352,120 $73.3 Million
Q3 2020 Oct 30, 2020	SELL	$165.99 - $202.37 $398,873 - $486,295	-2,403 Reduced 0.67%	355,941 $70.1 Million
Q2 2020 Aug 03, 2020	BUY	$136.49 - $184.83 $147,136 - $199,246	1,078 Added 0.3%	358,344 $60.6 Million
Q1 2020 May 07, 2020	SELL	$114.04 - $187.19 $1.37 Million - $2.25 Million	-12,008 Reduced 3.25%	357,266 $50.4 Million
Q4 2019 Feb 04, 2020	SELL	$151.47 - $181.41 $709,636 - $849,905	-4,685 Reduced 1.25%	369,274 $66.8 Million
Q3 2019 Nov 01, 2019	SELL	$157.47 - $179.95 $544,058 - $621,727	-3,455 Reduced 0.92%	373,959 $60.6 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $622,387 - $677,017	-3,778 Reduced 0.99%	377,414 $63.8 Million
Q1 2019 Apr 29, 2019	SELL	$132.68 - $171.33 $24.9 Million - $32.1 Million	-187,419 Reduced 32.96%	381,192 $63.7 Million
Q4 2018 Jan 22, 2019	SELL	$128.21 - $164.56 $3.66 Million - $4.7 Million	-28,531 Reduced 4.78%	568,611 $78.6 Million
Q3 2018 Nov 01, 2018	SELL	$138.26 - $164.99 $3.62 Million - $4.32 Million	-26,170 Reduced 4.2%	597,142 $97.2 Million
Q2 2018 Jul 26, 2018	SELL	$130.02 - $147.02 $340,782 - $385,339	-2,621 Reduced 0.42%	623,312 $88.3 Million
Q1 2018 May 01, 2018	SELL	$124.14 - $141.97 $262,059 - $299,698	-2,111 Reduced 0.34%	625,933 $84.1 Million
Q4 2017 Jan 30, 2018	SELL	$110.27 - $136.32 $86,892 - $107,420	-788 Reduced 0.13%	628,044 $84.2 Million
Q3 2017 Nov 01, 2017	BUY	$101.98 - $116.64 $64.1 Million - $73.3 Million	628,832	628,832 $72.9 Million

Others Institutions Holding UNP

# of Institutions

2,885

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 $144B
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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Klingenstein Fields & CO LP Union Pacific Corp Transaction History