Manning & Napier Group, LLC Union Pacific Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 417,837 shares of UNP stock, worth $102 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

417,837

Previous 435,311 4.01%

Holding current value

$102 Million

Previous $107 Million 3.89%

% of portfolio

1.17%

Previous 1.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$235.81 - $256.91 $4.12 Million - $4.49 Million	-17,474 Reduced 4.01%	417,837 $103 Million
Q4 2023 Jan 19, 2024	SELL	$200.64 - $246.02 $5.22 Million - $6.4 Million	-26,028 Reduced 5.64%	435,311 $107 Million
Q3 2023 Oct 20, 2023	SELL	$202.4 - $238.0 $2.95 Million - $3.47 Million	-14,578 Reduced 3.06%	461,339 $93.9 Million
Q2 2023 Jul 26, 2023	BUY	$191.5 - $205.92 $3.32 Million - $3.57 Million	17,331 Added 3.78%	475,917 $97.4 Million
Q1 2023 Apr 17, 2023	BUY	$185.72 - $214.7 $56.1 Million - $64.8 Million	301,982 Added 192.83%	458,586 $92.3 Million
Q4 2022 Jan 26, 2023	SELL	$186.45 - $218.02 $666,372 - $779,203	-3,574 Reduced 2.23%	156,604 $0
Q3 2022 Oct 18, 2022	SELL	$194.82 - $241.91 $865,585 - $1.07 Million	-4,443 Reduced 2.7%	160,178 $31.2 Million
Q2 2022 Jul 12, 2022	SELL	$206.45 - $259.96 $5.87 Million - $7.39 Million	-28,423 Reduced 14.72%	164,621 $35.1 Million
Q1 2022 Apr 19, 2022	SELL	$238.04 - $276.69 $3.72 Million - $4.32 Million	-15,631 Reduced 7.49%	193,044 $52.7 Million
Q4 2021 Jan 27, 2022	SELL	$201.74 - $251.93 $2.8 Million - $3.5 Million	-13,896 Reduced 6.24%	208,675 $52.6 Million
Q3 2021 Oct 14, 2021	SELL	$196.01 - $228.35 $366,734 - $427,242	-1,871 Reduced 0.83%	222,571 $43.6 Million
Q2 2021 Jul 19, 2021	BUY	$214.81 - $229.48 $3.23 Million - $3.45 Million	15,018 Added 7.17%	224,442 $49.4 Million
Q1 2021 Apr 28, 2021	BUY	$194.33 - $222.98 $453,954 - $520,881	2,336 Added 1.13%	209,424 $46.2 Million
Q4 2020 Jan 20, 2021	SELL	$173.37 - $209.85 $2.11 Million - $2.55 Million	-12,149 Reduced 5.54%	207,088 $43.1 Million
Q3 2020 Oct 29, 2020	BUY	$165.99 - $202.37 $360,862 - $439,952	2,174 Added 1.0%	219,237 $43.2 Million
Q2 2020 Jul 10, 2020	SELL	$136.49 - $184.83 $514,157 - $696,254	-3,767 Reduced 1.71%	217,063 $36.7 Million
Q1 2020 Apr 13, 2020	BUY	$114.04 - $187.19 $1.37 Million - $2.25 Million	12,008 Added 5.75%	220,830 $31.1 Million
Q4 2019 Jan 10, 2020	BUY	$151.47 - $181.41 $3.26 Million - $3.9 Million	21,525 Added 11.49%	208,822 $37.8 Million
Q3 2019 Oct 10, 2019	BUY	$157.47 - $179.95 $278,249 - $317,971	1,767 Added 0.95%	187,297 $30.3 Million
Q2 2019 Jul 24, 2019	SELL	$164.74 - $179.2 $2.55 Million - $2.77 Million	-15,459 Reduced 7.69%	185,530 $31.4 Million
Q1 2019 Apr 10, 2019	BUY	$132.68 - $171.33 $4.96 Million - $6.4 Million	37,378 Added 22.85%	200,989 $33.6 Million
Q4 2018 Jan 24, 2019	BUY	$128.21 - $164.56 $1.65 Million - $2.11 Million	12,836 Added 8.51%	163,611 $22.6 Million
Q3 2018 Oct 10, 2018	BUY	$138.26 - $164.99 $1.15 Million - $1.37 Million	8,293 Added 5.82%	150,775 $24.6 Million
Q2 2018 Jul 13, 2018	SELL	$130.02 - $147.02 $1.02 Million - $1.16 Million	-7,864 Reduced 5.23%	142,482 $20.2 Million
Q1 2018 May 01, 2018	BUY	$124.14 - $141.97 $2.81 Million - $3.22 Million	22,673 Added 17.76%	150,346 $20.2 Million
Q4 2017 Feb 05, 2018	BUY	$110.27 - $136.32 $14.1 Million - $17.4 Million	127,673	127,673 $17.1 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 $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 ...

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Manning & Napier Group, LLC Union Pacific Corp Transaction History