Loomis Sayles & CO L P Union Pacific Corp Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Union Pacific Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 21,990 shares of UNP stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,990

Previous 16,986 29.46%

Holding current value

$5.37 Million

Previous $4.18 Million 19.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $1.11 Million - $1.24 Million	5,004 Added 29.46%	21,990 $4.98 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $959,039 - $1.04 Million	-4,067 Reduced 19.32%	16,986 $4.18 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $1.37 Million - $1.68 Million	6,818 Added 47.9%	21,053 $5.17 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $132,976 - $156,366	-657 Reduced 4.41%	14,235 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $396,596 - $426,460	-2,071 Reduced 12.21%	14,892 $3.05 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $5,385 - $6,226	-29 Reduced 0.17%	16,963 $3.41 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $1.03 Million - $1.21 Million	-5,535 Reduced 24.57%	16,992 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $13.8 Million - $17.1 Million	-70,692 Reduced 75.83%	22,527 $4.39 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $11.6 Million - $14.6 Million	-56,009 Reduced 37.53%	93,219 $19.9 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $4.9 Million - $5.69 Million	-20,571 Reduced 12.11%	149,228 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $7.68 Million - $9.59 Million	-38,061 Reduced 18.31%	169,799 $42.8 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $3.97 Million - $4.62 Million	20,235 Added 10.78%	207,860 $40.7 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $4.75 Million - $5.08 Million	-22,132 Reduced 10.55%	187,625 $41.3 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $29.9 Million - $34.3 Million	154,026 Added 276.37%	209,757 $46.2 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $8.7 Million - $10.5 Million	50,186 Added 905.07%	55,731 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $249,482 - $304,162	1,503 Added 37.18%	5,545 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $515,659 - $698,287	3,778 Added 1431.06%	4,042 $684,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $93,968 - $154,244	-824 Reduced 75.74%	264 $37,000
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $7,270 - $8,707	-48 Reduced 4.23%	1,088 $197,000
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $178,885 - $204,423	1,136 New	1,136 $184,000

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Loomis Sayles & CO L P Union Pacific Corp Transaction History