Mackay Shields LLC Union Pacific Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$206.45 - $259.96 $18.9 Million - $23.8 Million	-91,581 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $1.06 Million - $1.24 Million	-4,469 Reduced 4.65%	91,581 $25 Million
Q4 2021 Feb 04, 2022	SELL	$201.74 - $251.93 $721,825 - $901,405	-3,578 Reduced 3.59%	96,050 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $956,136 - $1.11 Million	-4,878 Reduced 4.67%	99,628 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $2.88 Million - $3.07 Million	-13,389 Reduced 11.36%	104,506 $23 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $311,316 - $357,213	-1,602 Reduced 1.34%	117,895 $26 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $6.17 Million - $7.47 Million	-35,614 Reduced 22.96%	119,497 $24.9 Million
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $7.44 Million - $9.07 Million	-44,806 Reduced 22.41%	155,111 $30.5 Million
Q2 2020 Jul 31, 2020	BUY	$136.49 - $184.83 $7.97 Million - $10.8 Million	58,412 Added 41.28%	199,917 $33.8 Million
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $3.62 Million - $5.95 Million	-31,768 Reduced 18.33%	141,505 $20 Million
Q4 2019 Feb 11, 2020	SELL	$151.47 - $181.41 $22.9 Million - $27.5 Million	-151,353 Reduced 46.62%	173,273 $31.3 Million
Q3 2019 Nov 01, 2019	BUY	$157.47 - $179.95 $11.9 Million - $13.6 Million	75,693 Added 30.41%	324,626 $52.6 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $3.36 Million - $3.66 Million	20,420 Added 8.94%	248,933 $42.1 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $2.37 Million - $3.06 Million	17,870 Added 8.48%	228,513 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $7.21 Million - $9.26 Million	56,270 Added 36.45%	210,643 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $790,432 - $943,247	-5,717 Reduced 3.57%	154,373 $25.1 Million
Q2 2018 Aug 06, 2018	SELL	$130.02 - $147.02 $269,661 - $304,919	-2,074 Reduced 1.28%	160,090 $22.7 Million
Q1 2018 May 03, 2018	BUY	$124.14 - $141.97 $20.1 Million - $23 Million	162,164 New	162,164 $21.8 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $151B
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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