Los Angeles Capital Management LLC Union Pacific Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 58,345 shares of UNP stock, worth $13.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,345

Previous 52,110 11.97%

Holding current value

$13.2 Million

Previous $11.8 Million 21.86%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$221.78 - $256.09 $1.38 Million - $1.6 Million	6,235 Added 11.97%	58,345 $14.4 Million
Q2 2024 Aug 05, 2024	SELL	$221.38 - $247.4 $3.77 Million - $4.21 Million	-17,010 Reduced 24.61%	52,110 $11.8 Million
Q1 2024 Apr 05, 2024	SELL	$235.81 - $256.91 $838,776 - $913,828	-3,557 Reduced 4.89%	69,120 $17 Million
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $867,166 - $1.06 Million	4,322 Added 6.32%	72,677 $17.9 Million
Q3 2023 Nov 06, 2023	SELL	$202.4 - $238.0 $105,450 - $123,998	-521 Reduced 0.76%	68,355 $13.9 Million
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $343,742 - $369,626	-1,795 Reduced 2.54%	68,876 $14.1 Million
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $7.74 Million - $8.94 Million	41,656 Added 143.57%	70,671 $14.2 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $39.7 Million - $46.4 Million	-212,978 Reduced 88.01%	29,015 $6.01 Million
Q3 2022 Nov 02, 2022	SELL	$194.82 - $241.91 $5.14 Million - $6.39 Million	-26,396 Reduced 9.83%	241,993 $47.1 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $3.78 Million - $4.77 Million	-18,332 Reduced 6.39%	268,389 $57.2 Million
Q1 2022 May 06, 2022	BUY	$238.04 - $276.69 $49 Million - $57 Million	205,975 Added 255.09%	286,721 $78.3 Million
Q4 2021 Feb 03, 2022	BUY	$201.74 - $251.93 $11.2 Million - $14 Million	55,460 Added 219.33%	80,746 $20.3 Million
Q3 2021 Nov 08, 2021	SELL	$196.01 - $228.35 $5.48 Million - $6.38 Million	-27,950 Reduced 52.5%	25,286 $4.96 Million
Q2 2021 Aug 05, 2021	BUY	$214.81 - $229.48 $6.23 Million - $6.66 Million	29,008 Added 119.73%	53,236 $11.7 Million
Q1 2021 May 05, 2021	SELL	$194.33 - $222.98 $7.62 Million - $8.74 Million	-39,218 Reduced 61.81%	24,228 $5.34 Million
Q4 2020 Feb 04, 2021	SELL	$173.37 - $209.85 $18.2 Million - $22 Million	-104,887 Reduced 62.31%	63,446 $13.2 Million
Q3 2020 Nov 02, 2020	SELL	$165.99 - $202.37 $43.2 Million - $52.7 Million	-260,555 Reduced 60.75%	168,333 $33.1 Million
Q2 2020 Aug 05, 2020	BUY	$136.49 - $184.83 $3.42 Million - $4.63 Million	25,074 Added 6.21%	428,888 $72.5 Million
Q1 2020 May 04, 2020	SELL	$114.04 - $187.19 $7.12 Million - $11.7 Million	-62,472 Reduced 13.4%	403,814 $57 Million
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $1.97 Million - $2.35 Million	12,980 Added 2.86%	466,286 $84.3 Million
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $16.7 Million - $19.1 Million	105,871 Added 30.47%	453,306 $73.4 Million
Q2 2019 Jul 29, 2019	BUY	$164.74 - $179.2 $2.66 Million - $2.89 Million	16,140 Added 4.87%	347,435 $58.8 Million
Q1 2019 Apr 25, 2019	SELL	$132.68 - $171.33 $2.79 Million - $3.61 Million	-21,060 Reduced 5.98%	331,295 $55.4 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $782,593 - $1 Million	-6,104 Reduced 1.7%	352,355 $48.7 Million
Q3 2018 Nov 05, 2018	BUY	$138.26 - $164.99 $48.2 Million - $57.5 Million	348,625 Added 3545.1%	358,459 $58.4 Million
Q2 2018 Jul 31, 2018	SELL	$130.02 - $147.02 $1.27 Million - $1.43 Million	-9,733 Reduced 49.74%	9,834 $1.39 Million
Q1 2018 Apr 27, 2018	BUY	$124.14 - $141.97 $348,833 - $398,935	2,810 Added 16.77%	19,567 $2.63 Million
Q4 2017 Feb 05, 2018	BUY	$110.27 - $136.32 $443,285 - $548,006	4,020 Added 31.56%	16,757 $2.25 Million
Q3 2017 Nov 06, 2017	SELL	$101.98 - $116.64 $358,561 - $410,106	-3,516 Reduced 21.63%	12,737 $1.48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16,253	16,253 $1.77 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

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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Los Angeles Capital Management LLC Union Pacific Corp Transaction History