Madison Asset Management, LLC Union Pacific Corp Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 112,739 shares of UNP stock, worth $25.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

112,739

Previous 116,810 3.49%

Holding current value

$25.4 Million

Previous $28.7 Million 3.36%

% of portfolio

0.37%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $959,982 - $1.05 Million	-4,071 Reduced 3.49%	112,739 $27.7 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $2.19 Million - $2.69 Million	10,926 Added 10.32%	116,810 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $268,584 - $315,826	1,327 Added 1.27%	105,884 $21.6 Million
Q2 2023 Aug 01, 2023	SELL	$191.5 - $205.92 $1.12 Million - $1.21 Million	-5,861 Reduced 5.31%	104,557 $21.4 Million
Q1 2023 Apr 26, 2023	SELL	$185.72 - $214.7 $1.04 Million - $1.2 Million	-5,609 Reduced 4.83%	110,418 $22.2 Million

Q4 2022 Feb 08, 2023	SELL	$186.45 - $218.02 $299,625 - $350,358	-1,607 Reduced 1.37%	116,027 $24 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $20,845 - $25,884	107 Added 0.09%	117,634 $22.9 Million
Q2 2022 Aug 09, 2022	SELL	$206.45 - $259.96 $569,389 - $716,969	-2,758 Reduced 2.29%	117,527 $25.1 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $316,831 - $368,274	-1,331 Reduced 1.09%	120,285 $32.9 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $632,454 - $789,800	-3,135 Reduced 2.51%	121,616 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $1.01 Million - $1.18 Million	-5,151 Reduced 3.97%	124,751 $24.5 Million
Q2 2021 Aug 09, 2021	SELL	$214.81 - $229.48 $1.24 Million - $1.33 Million	-5,784 Reduced 4.26%	129,902 $28.6 Million
Q1 2021 May 11, 2021	SELL	$194.33 - $222.98 $279,446 - $320,645	-1,438 Reduced 1.05%	135,686 $29.9 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $249,999 - $302,603	1,442 Added 1.06%	137,124 $28.6 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $196,200 - $239,201	-1,182 Reduced 0.86%	135,682 $26.7 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $261,651 - $354,319	-1,917 Reduced 1.38%	136,864 $23.1 Million
Q1 2020 May 12, 2020	BUY	$114.04 - $187.19 $3.2 Million - $5.26 Million	28,077 Added 25.36%	138,781 $19.6 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $16.8 Million - $20.1 Million	110,704 New	110,704 $20 Million

Others Institutions Holding UNP

# of Institutions

2,821

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $138B
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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Madison Asset Management, LLC Union Pacific Corp Transaction History