Lombard Odier Asset Management (Europe) LTD Union Pacific Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $235,216 - $251,280	-1,095 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $212,791 - $244,163	1,095 New	1,095 $241,000
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $1.09 Million - $1.33 Million	-6,315 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $1.05 Million - $1.28 Million	6,315 New	6,315 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $861,934 - $1.17 Million	-6,315 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $158,743 - $260,568	-1,392 Reduced 18.06%	6,315 $891,000
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $40,956 - $46,311	-315 Reduced 3.93%	7,707 $1.09 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $127,243 - $145,519	-1,025 Reduced 11.33%	8,022 $1.08 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $69,470 - $85,881	-630 Reduced 6.51%	9,047 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $986,860 - $1.13 Million	9,677	9,677 $1.12 Million

Others Institutions Holding UNP

# of Institutions

2,877

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.81 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.78 Billion
0.25% of portfolio

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 ...

More about UNP

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