M&G Investment Management LTD Union Pacific Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $7.38 Million - $8.53 Million	39,736 Added 9.74%	447,510 $90.1 Million
Q4 2022 Jan 27, 2023	BUY	$186.45 - $218.02 $6.2 Million - $7.25 Million	33,276 Added 8.89%	407,774 $0
Q3 2022 Nov 01, 2022	BUY	$194.82 - $241.91 $1.26 Million - $1.57 Million	6,470 Added 1.76%	374,498 $73 Million
Q2 2022 Aug 25, 2022	BUY	$206.45 - $259.96 $29.3 Million - $36.9 Million	142,078 Added 62.88%	368,028 $78.4 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $14.4 Million - $16.8 Million	-60,668 Reduced 21.17%	225,950 $61.7 Million
Q4 2021 Jan 18, 2022	SELL	$201.74 - $251.93 $40.5 Million - $50.6 Million	-200,658 Reduced 41.18%	286,618 $72.2 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $5.57 Million - $6.48 Million	28,392 Added 6.19%	487,276 $95.5 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $46.3 Million - $49.4 Million	215,425 Added 88.49%	458,884 $101 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $2.13 Million - $2.44 Million	10,948 Added 4.71%	243,459 $53.6 Million
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $254,333 - $307,849	1,467 Added 0.63%	232,511 $48.4 Million
Q3 2020 Oct 26, 2020	SELL	$165.99 - $202.37 $804,719 - $981,089	-4,848 Reduced 2.06%	231,044 $45.5 Million
Q2 2020 Jul 22, 2020	BUY	$136.49 - $184.83 $8.27 Million - $11.2 Million	60,568 Added 34.55%	235,892 $39.9 Million
Q1 2020 Apr 09, 2020	BUY	$114.04 - $187.19 $6.07 Million - $9.97 Million	53,240 Added 43.61%	175,324 $24.7 Million
Q4 2019 Jan 28, 2020	BUY	$151.47 - $181.41 $18.5 Million - $22.1 Million	122,084 New	122,084 $22.1 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 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 $149B
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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