Kornitzer Capital Management Inc Union Pacific Corp Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 28,991 shares of UNP stock, worth $6.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,991

Previous 29,296 1.04%

Holding current value

$6.48 Million

Previous $7.2 Million 0.92%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$235.81 - $256.91 $71,922 - $78,357	-305 Reduced 1.04%	28,991 $7.13 Million
Q4 2023 Jan 31, 2024	SELL	$200.64 - $246.02 $1.47 Million - $1.8 Million	-7,312 Reduced 19.97%	29,296 $7.2 Million
Q3 2023 Oct 31, 2023	BUY	$202.4 - $238.0 $5,464 - $6,426	27 Added 0.07%	36,608 $7.45 Million
Q2 2023 Aug 01, 2023	BUY	$191.5 - $205.92 $5,170 - $5,559	27 Added 0.07%	36,581 $7.49 Million
Q1 2023 May 09, 2023	BUY	$185.72 - $214.7 $347,667 - $401,918	1,872 Added 5.4%	36,554 $7.36 Million

Q4 2022 Feb 02, 2023	BUY	$186.45 - $218.02 $9,136 - $10,682	49 Added 0.14%	34,682 $7.18 Million
Q3 2022 Nov 03, 2022	BUY	$194.82 - $241.91 $138,322 - $171,756	710 Added 2.09%	34,633 $6.75 Million
Q2 2022 Aug 03, 2022	SELL	$206.45 - $259.96 $893,102 - $1.12 Million	-4,326 Reduced 11.31%	33,923 $7.24 Million
Q1 2022 Apr 27, 2022	SELL	$238.04 - $276.69 $196,383 - $228,269	-825 Reduced 2.11%	38,249 $10.5 Million
Q4 2021 Feb 01, 2022	SELL	$201.74 - $251.93 $83,520 - $104,299	-414 Reduced 1.05%	39,074 $9.84 Million
Q3 2021 Nov 03, 2021	SELL	$196.01 - $228.35 $1.11 Million - $1.3 Million	-5,675 Reduced 12.57%	39,488 $7.74 Million
Q2 2021 Jul 30, 2021	BUY	$214.81 - $229.48 $1.34 Million - $1.43 Million	6,240 Added 16.03%	45,163 $9.93 Million
Q1 2021 Apr 30, 2021	BUY	$194.33 - $222.98 $32,064 - $36,791	165 Added 0.43%	38,923 $8.58 Million
Q4 2020 Jan 29, 2021	SELL	$173.37 - $209.85 $173,370 - $209,850	-1,000 Reduced 2.52%	38,758 $8.07 Million
Q3 2020 Oct 30, 2020	SELL	$165.99 - $202.37 $169,309 - $206,417	-1,020 Reduced 2.5%	39,758 $7.83 Million
Q2 2020 Aug 03, 2020	SELL	$136.49 - $184.83 $105,097 - $142,319	-770 Reduced 1.85%	40,778 $6.89 Million
Q1 2020 Apr 30, 2020	BUY	$114.04 - $187.19 $195,464 - $320,843	1,714 Added 4.3%	41,548 $5.86 Million
Q4 2019 Jan 31, 2020	SELL	$151.47 - $181.41 $116,480 - $139,504	-769 Reduced 1.89%	39,834 $7.2 Million
Q3 2019 Nov 04, 2019	SELL	$157.47 - $179.95 $212,269 - $242,572	-1,348 Reduced 3.21%	40,603 $6.58 Million
Q2 2019 Jul 31, 2019	SELL	$164.74 - $179.2 $28,829 - $31,359	-175 Reduced 0.42%	41,951 $7.09 Million
Q1 2019 May 01, 2019	SELL	$132.68 - $171.33 $998,284 - $1.29 Million	-7,524 Reduced 15.15%	42,126 $7.04 Million
Q4 2018 Jan 31, 2019	SELL	$128.21 - $164.56 $78,849 - $101,204	-615 Reduced 1.22%	49,650 $6.86 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $18,803 - $22,438	-136 Reduced 0.27%	50,265 $8.19 Million
Q2 2018 Aug 02, 2018	SELL	$130.02 - $147.02 $12,351 - $13,966	-95 Reduced 0.19%	50,401 $7.14 Million
Q1 2018 Apr 30, 2018	SELL	$124.14 - $141.97 $865,255 - $989,530	-6,970 Reduced 12.13%	50,496 $6.79 Million
Q4 2017 Jan 31, 2018	SELL	$110.27 - $136.32 $621,922 - $768,844	-5,640 Reduced 8.94%	57,466 $7.71 Million
Q3 2017 Oct 31, 2017	BUY	$101.98 - $116.64 $6.44 Million - $7.36 Million	63,106	63,106 $7.32 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 $137B
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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Kornitzer Capital Management Inc Union Pacific Corp Transaction History