Lmr Partners LLP Union Pacific Corp Transaction History

Lmr Partners LLP

$8.41 Billion
Q1 2024

A detailed history of Lmr Partners LLP transactions in Union Pacific Corp stock. As of the latest transaction made, Lmr Partners LLP holds 6,300 shares of UNP stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,300

Holding current value

$1.42 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $18.1 Million - $21 Million	97,654 New	97,654 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $2.53 Million - $3.18 Million	-12,247 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $2.69 Million - $3.13 Million	11,298 Added 1190.52%	12,247 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $191,451 - $239,081	949 New	949 $239,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $308,037 - $329,074	-1,434 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $278,669 - $319,753	1,434 New	1,434 $316,000
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $1.18 Million - $1.43 Million	-6,834 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $423,606 - $516,448	2,552 Added 59.6%	6,834 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $584,450 - $791,442	4,282 New	4,282 $724,000
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $3.35 Million - $3.83 Million	-21,266 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $3.02 Million - $3.28 Million	18,309 Added 619.17%	21,266 $3.6 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $453,367 - $585,434	-3,417 Reduced 53.61%	2,957 $494,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $817,210 - $1.05 Million	6,374 New	6,374 $881,000
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $767,619 - $916,024	-5,552 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$130.02 - $147.02 $721,871 - $816,255	5,552 New	5,552 $787,000

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

Vanguard Group Inc Valley Forge, PA

57.8M
Shares

$13 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$9.45 Billion
0.24% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.56 Billion
0.28% of portfolio
Bank Of America Corp Charlotte, NC

14.1M
Shares

$3.19 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$2.76 Billion
0.28% of portfolio

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

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