Mai Capital Management Union Pacific Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Union Pacific Corp stock. As of the latest transaction made, Mai Capital Management holds 110,991 shares of UNP stock, worth $26.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

110,991

Previous 111,384 0.35%

Holding current value

$26.9 Million

Previous $25.2 Million 8.45%

% of portfolio

0.27%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$221.78 - $256.09 $87,159 - $100,643	-393 Reduced 0.35%	110,991 $27.3 Million
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $1.05 Million - $1.17 Million	4,729 Added 4.43%	111,384 $25.2 Million
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $843,728 - $919,223	3,578 Added 3.47%	106,655 $26.2 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $999,789 - $1.23 Million	4,983 Added 5.08%	103,077 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $434,350 - $510,748	2,146 Added 2.24%	98,094 $20 Million
Q2 2023 Aug 02, 2023	BUY	$191.5 - $205.92 $673,888 - $724,632	3,519 Added 3.81%	95,948 $19.6 Million
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $2.9 Million - $3.36 Million	15,633 Added 20.36%	92,429 $18.6 Million
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $798,378 - $933,561	4,282 Added 5.91%	76,796 $15.9 Million
Q3 2022 Nov 15, 2022	BUY	$194.82 - $241.91 $534,391 - $663,559	2,743 Added 3.93%	72,514 $14.1 Million
Q2 2022 Jul 19, 2022	BUY	$206.45 - $259.96 $690,781 - $869,826	3,346 Added 5.04%	69,771 $14.9 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $1.29 Million - $1.5 Million	5,404 Added 8.86%	66,425 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $782,347 - $976,984	3,878 Added 6.79%	61,021 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $525,698 - $612,434	2,682 Added 4.92%	57,143 $11.2 Million
Q2 2021 Jul 19, 2021	BUY	$214.81 - $229.48 $642,711 - $686,604	2,992 Added 5.81%	54,461 $12 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $1.45 Million - $1.66 Million	7,436 Added 16.89%	51,469 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $4.76 Million - $5.76 Million	27,444 Added 165.43%	44,033 $9.17 Million
Q3 2020 Oct 26, 2020	SELL	$165.99 - $202.37 $163,666 - $199,536	-986 Reduced 5.61%	16,589 $3.27 Million
Q2 2020 Jul 27, 2020	BUY	$136.49 - $184.83 $252,370 - $341,750	1,849 Added 11.76%	17,575 $2.97 Million
Q1 2020 Apr 16, 2020	BUY	$114.04 - $187.19 $67,511 - $110,816	592 Added 3.91%	15,726 $2.22 Million
Q4 2019 Feb 03, 2020	BUY	$151.47 - $181.41 $20,751 - $24,853	137 Added 0.91%	15,134 $2.74 Million
Q3 2019 Oct 29, 2019	SELL	$157.47 - $179.95 $139,046 - $158,895	-883 Reduced 5.56%	14,997 $2.43 Million
Q2 2019 Aug 15, 2019	BUY	$164.74 - $179.2 $1,482 - $1,612	9 Added 0.06%	15,880 $2.69 Million
Q1 2019 Apr 29, 2019	SELL	$132.68 - $171.33 $14,064 - $18,160	-106 Reduced 0.66%	15,871 $2.65 Million
Q4 2018 Jan 30, 2019	BUY	$128.21 - $164.56 $192,058 - $246,510	1,498 Added 10.35%	15,977 $2.21 Million
Q3 2018 Oct 12, 2018	SELL	$138.26 - $164.99 $9,816 - $11,714	-71 Reduced 0.49%	14,479 $2.36 Million
Q2 2018 Aug 16, 2018	BUY	$130.02 - $147.02 $165,905 - $187,597	1,276 Added 9.61%	14,550 $2.06 Million
Q1 2018 Apr 17, 2018	BUY	$124.14 - $141.97 $40,966 - $46,850	330 Added 2.55%	13,274 $1.78 Million
Q4 2017 Jan 30, 2018	BUY	$110.27 - $136.32 $897,377 - $1.11 Million	8,138 Added 169.33%	12,944 $1.74 Million
Q3 2017 Oct 12, 2017	SELL	$101.98 - $116.64 $1,733 - $1,982	-17 Reduced 0.35%	4,806 $557,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,823	4,823 $525,000

Others Institutions Holding UNP

# of Institutions

2,885

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 $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 ...

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Mai Capital Management Union Pacific Corp Transaction History