Lord, Abbett & Co. LLC Union Pacific Corp Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 677,369 shares of UNP stock, worth $158 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

677,369

Previous 709,134 4.48%

Holding current value

$158 Million

Previous $174 Million 12.12%

% of portfolio

0.5%

Previous 0.56%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$221.38 - $247.4 $7.03 Million - $7.86 Million	-31,765 Reduced 4.48%	677,369 $153 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $7.03 Million - $7.86 Million	-31,765 Reduced 4.48%	677,369 $153 Million
Q1 2024 Oct 07, 2024	SELL	$235.81 - $256.91 $1.53 Million - $1.67 Million	-6,501 Reduced 0.91%	709,134 $174 Million
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $1.53 Million - $1.67 Million	-6,501 Reduced 0.91%	709,134 $174 Million
Q4 2023 Oct 07, 2024	BUY	$200.64 - $246.02 $17.1 Million - $20.9 Million	85,035 Added 13.48%	715,635 $176 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $17.1 Million - $20.9 Million	85,035 Added 13.48%	715,635 $176 Million
Q3 2023 Oct 07, 2024	BUY	$202.4 - $238.0 $6.27 Million - $7.38 Million	31,000 Added 5.17%	630,600 $128 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $6.27 Million - $7.38 Million	31,000 Added 5.17%	630,600 $128 Million
Q2 2023 Oct 07, 2024	BUY	$191.5 - $205.92 $134,050 - $144,144	700 Added 0.12%	599,600 $123 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $134,050 - $144,144	700 Added 0.12%	599,600 $123 Million
Q1 2023 Oct 07, 2024	SELL	$185.72 - $214.7 $315,724 - $364,990	-1,700 Reduced 0.28%	598,900 $121 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $315,724 - $364,990	-1,700 Reduced 0.28%	598,900 $121 Million
Q4 2022 Oct 07, 2024	SELL	$186.45 - $218.02 $14.3 Million - $16.7 Million	-76,769 Reduced 11.33%	600,600 $124 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $64.8 Million - $75.8 Million	-347,600 Reduced 36.66%	600,600 $124 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $2.36 Million - $2.93 Million	12,100 Added 1.29%	948,200 $185 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $71.3 Million - $89.7 Million	-345,200 Reduced 26.94%	936,100 $200 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $111 Million - $130 Million	468,100 Added 57.56%	1,281,300 $350 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $7.1 Million - $8.87 Million	35,200 Added 4.52%	813,200 $205 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $5.59 Million - $6.51 Million	-28,500 Reduced 3.53%	778,000 $152 Million
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $19.6 Million - $20.9 Million	-91,200 Reduced 10.16%	806,500 $177 Million
Q1 2021 May 11, 2021	SELL	$194.33 - $222.98 $1.54 Million - $1.76 Million	-7,900 Reduced 0.87%	897,700 $198 Million
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $2.91 Million - $3.53 Million	-16,800 Reduced 1.82%	905,600 $189 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $8.32 Million - $10.1 Million	50,100 Added 5.74%	922,400 $182 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $12 Million - $16.3 Million	88,100 Added 11.23%	872,300 $147 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $2.97 Million - $4.87 Million	-26,000 Reduced 3.21%	784,200 $111 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $1.88 Million - $2.25 Million	12,400 Added 1.55%	810,200 $146 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $5.54 Million - $6.33 Million	35,200 Added 4.62%	797,800 $129 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $1.99 Million - $2.17 Million	-12,100 Reduced 1.56%	762,600 $129 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $22.4 Million - $28.9 Million	-168,900 Reduced 17.9%	774,700 $130 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $487,198 - $625,328	3,800 Added 0.4%	943,600 $130 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $9.42 Million - $11.2 Million	-68,100 Reduced 6.76%	939,800 $153 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $676,104 - $764,504	-5,200 Reduced 0.51%	1,007,900 $143 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $1.59 Million - $1.82 Million	-12,800 Reduced 1.25%	1,013,100 $136 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $48.4 Million - $59.8 Million	-438,700 Reduced 29.95%	1,025,900 $138 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $33.2 Million - $38 Million	-325,800 Reduced 18.2%	1,464,600 $170 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,790,400	1,790,400 $195 Million

Others Institutions Holding UNP

# of Institutions

2,836

Shares Held

484M

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 $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Union Pacific Corp Transaction History