Lazard Asset Management LLC Union Pacific Corp Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 123,228 shares of UNP stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,228

Previous 1,457,823 91.55%

Holding current value

$27.9 Million

Previous $358 Million 91.54%

% of portfolio

0.04%

Previous 0.49%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $315 Million - $343 Million	-1,334,595 Reduced 91.55%	123,228 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $15.3 Million - $18.8 Million	-76,500 Reduced 4.99%	1,457,823 $358 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $427 Million - $502 Million	-2,109,845 Reduced 57.9%	1,534,323 $312 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $41.9 Million - $45.1 Million	218,977 Added 6.39%	3,644,168 $746 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $228 Million - $263 Million	1,225,405 Added 55.71%	3,425,191 $689 Million

Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $132 Million - $154 Million	-707,695 Reduced 24.34%	2,199,786 $456 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $17.8 Million - $22.1 Million	-91,180 Reduced 3.04%	2,907,481 $566 Million
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $582 Million - $732 Million	2,816,843 Added 1549.27%	2,998,661 $640 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $2.09 Million - $2.43 Million	8,799 Added 5.09%	181,818 $49.7 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $4.51 Million - $5.64 Million	-22,375 Reduced 11.45%	173,019 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $6.63 Million - $7.72 Million	33,813 Added 20.93%	195,394 $38.3 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $3.89 Million - $4.15 Million	18,098 Added 12.61%	161,581 $35.5 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $8.52 Million - $9.78 Million	-43,854 Reduced 23.41%	143,483 $31.6 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $83,911 - $101,567	484 Added 0.26%	187,337 $39 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $376 Million - $459 Million	-2,266,977 Reduced 92.39%	186,853 $36.8 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $192 Million - $261 Million	-1,409,546 Reduced 36.48%	2,453,830 $415 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $93.5 Million - $153 Million	819,865 Added 26.94%	3,863,376 $545 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $67.7 Million - $81.1 Million	446,790 Added 17.21%	3,043,511 $550 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $58.1 Million - $66.4 Million	368,856 Added 16.56%	2,596,721 $421 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $189 Million - $206 Million	1,147,190 Added 106.15%	2,227,865 $377 Million
Q1 2019 Aug 28, 2019	SELL	$132.68 - $171.33 $15,921 - $20,559	-120 Reduced 0.01%	1,080,675 $181 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $114 Million - $147 Million	857,542 Added 384.11%	1,080,795 $181 Million
Q4 2018 Aug 28, 2019	BUY	$128.21 - $164.56 $19,872 - $25,506	155 Added 0.07%	223,253 $30.9 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $731,566 - $938,979	5,706 Added 2.62%	223,098 $30.8 Million
Q3 2018 Aug 30, 2019	BUY	$138.26 - $164.99 $21,430 - $25,573	155 Added 0.07%	217,392 $35.4 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $652,587 - $778,752	4,720 Added 2.22%	217,237 $35.4 Million
Q2 2018 Aug 30, 2019	BUY	$130.02 - $147.02 $20,153 - $22,788	155 Added 0.07%	212,517 $30.1 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $7.93 Million - $8.96 Million	-60,957 Reduced 22.3%	212,362 $30.1 Million
Q1 2018 Aug 28, 2019	BUY	$124.14 - $141.97 $19,241 - $22,005	155 Added 0.06%	273,319 $36.7 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $361 Million - $412 Million	-2,905,506 Reduced 91.41%	273,164 $36.7 Million
Q4 2017 Aug 28, 2019	BUY	$110.27 - $136.32 $71,896 - $88,880	652 Added 0.02%	3,178,670 $426 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $197 Million - $243 Million	-1,785,768 Reduced 35.98%	3,178,018 $426 Million
Q3 2017 Aug 19, 2019	BUY	$101.98 - $116.64 $69,652 - $79,665	683 Added 0.01%	4,963,786 $576 Million
Q3 2017 Nov 13, 2017	SELL	$101.98 - $116.64 $117 Million - $134 Million	-1,148,501 Reduced 18.79%	4,963,103 $576 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-105,731 Reduced 1.7%	6,111,604 $666 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-348,449 Reduced 5.31%	6,217,335 $659 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-713,645 Reduced 9.8%	6,565,784 $681 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-3,247,931 Reduced 30.85%	7,279,429 $710 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-588,286 Reduced 5.29%	10,527,360 $919 Million
Q1 2016 Jul 25, 2019	BUY	N/A	4,204,189 Added 60.83%	11,115,646 $884 Million
Q4 2015 Jul 24, 2019	BUY	N/A	3,618,097 Added 109.86%	6,911,457 $540 Million
Q3 2015 Jul 15, 2019	BUY	N/A	712,910 Added 27.63%	3,293,360 $291 Million
Q2 2015 Jul 08, 2019	BUY	N/A	718,221 Added 38.57%	2,580,450 $246 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,862,229	1,862,229 $222 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 ...

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Lazard Asset Management LLC Union Pacific Corp Transaction History