Magellan Asset Management LTD Union Pacific Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 845 shares of UNP stock, worth $210,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

845

Previous 1,093 22.69%

Holding current value

$210,675

Previous $247,000 15.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $55,001 - $63,510	-248 Reduced 22.69%	845 $208,000
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $42,504 - $47,500	192 Added 21.31%	1,093 $247,000
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $24,995 - $27,232	-106 Reduced 10.53%	901 $221,000
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $9,430 - $11,562	-47 Reduced 4.46%	1,007 $247,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $6,476 - $7,616	32 Added 3.13%	1,054 $214,000
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $6,319 - $6,795	-33 Reduced 3.13%	1,022 $209,000
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $44.8 Million - $51.8 Million	-241,057 Reduced 99.56%	1,055 $212,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $1.29 Million - $1.51 Million	-6,904 Reduced 2.77%	242,112 $50.1 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $60.9 Million - $75.6 Million	-312,558 Reduced 55.66%	249,016 $48.5 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $2.49 Million - $3.14 Million	-12,070 Reduced 2.1%	561,574 $120 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $13.1 Million - $15.3 Million	-55,164 Reduced 8.77%	573,644 $157 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $61.5 Million - $76.8 Million	304,701 Added 94.01%	628,808 $158 Million
Q3 2021 Nov 04, 2021	SELL	$196.01 - $228.35 $483,360 - $563,111	-2,466 Reduced 0.76%	324,107 $63.5 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $513,395 - $548,457	2,390 Added 0.74%	326,573 $71.8 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $33.4 Million - $38.4 Million	-171,995 Reduced 34.66%	324,183 $71.5 Million
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $53.2 Million - $64.4 Million	-306,762 Reduced 38.2%	496,178 $103 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $16.4 Million - $19.9 Million	98,516 Added 13.99%	802,940 $158 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $46.3 Million - $62.7 Million	-339,229 Reduced 32.5%	704,424 $119 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $35.3 Million - $58 Million	309,655 Added 42.19%	1,043,653 $147 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $8.37 Million - $10 Million	55,243 Added 8.14%	733,998 $133 Million
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $6.37 Million - $7.28 Million	40,443 Added 6.34%	678,755 $110 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $6.69 Million - $7.28 Million	40,616 Added 6.8%	638,312 $108 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $36.3 Million - $46.9 Million	-273,887 Reduced 31.42%	597,696 $99.9 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $69.6 Million - $89.3 Million	542,585 Added 164.92%	871,583 $120 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $10.3 Million - $12.2 Million	-74,151 Reduced 18.39%	328,998 $53.6 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $533,342 - $603,076	4,102 Added 1.03%	403,149 $57.1 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $14.3 Million - $16.3 Million	-114,830 Reduced 22.35%	399,047 $53.6 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $8 Million - $9.89 Million	72,569 Added 16.44%	513,877 $68.9 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $45 Million - $51.5 Million	441,308	441,308 $51.2 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

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 $153B
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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Magellan Asset Management LTD Union Pacific Corp Transaction History