Ls Investment Advisors, LLC Union Pacific Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$206.45 - $259.96 $67,715 - $85,266	328 New	328 $69,000
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $323,389 - $403,843	-1,603 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $3.13 Million - $3.35 Million	-14,591 Reduced 90.1%	1,603 $353,000
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $475,914 - $546,078	-2,449 Reduced 13.14%	16,194 $3.57 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $141,296 - $171,027	-815 Reduced 4.19%	18,643 $3.88 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $1,493 - $1,821	9 Added 0.05%	19,458 $3.83 Million
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $169,520 - $229,558	1,242 Added 6.82%	19,449 $3.29 Million
Q1 2020 Apr 20, 2020	SELL	$114.04 - $187.19 $193,639 - $317,848	-1,698 Reduced 8.53%	18,207 $2.57 Million
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $32,717 - $39,184	216 Added 1.1%	19,905 $3.6 Million
Q3 2019 Oct 31, 2019	SELL	$157.47 - $179.95 $14,172 - $16,195	-90 Reduced 0.46%	19,689 $3.19 Million
Q2 2019 Aug 07, 2019	SELL	$164.74 - $179.2 $28,170 - $30,643	-171 Reduced 0.86%	19,779 $3.35 Million
Q1 2019 Apr 25, 2019	SELL	$132.68 - $171.33 $186,813 - $241,232	-1,408 Reduced 6.59%	19,950 $3.34 Million
Q4 2018 Feb 01, 2019	SELL	$128.21 - $164.56 $515,019 - $661,037	-4,017 Reduced 15.83%	21,358 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $125,401 - $149,645	907 Added 3.71%	25,375 $4.13 Million
Q2 2018 Jul 20, 2018	SELL	$130.02 - $147.02 $162,264 - $183,480	-1,248 Reduced 4.85%	24,468 $3.47 Million
Q1 2018 May 08, 2018	SELL	$124.14 - $141.97 $115,822 - $132,458	-933 Reduced 3.5%	25,716 $3.46 Million
Q4 2017 Feb 07, 2018	SELL	$110.27 - $136.32 $125,597 - $155,268	-1,139 Reduced 4.1%	26,649 $3.57 Million
Q3 2017 Oct 19, 2017	BUY	$101.98 - $116.64 $2.83 Million - $3.24 Million	27,788	27,788 $3.22 Million

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.85 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.02 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.8 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 $145B
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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