Marketfield Asset Management LLC Union Pacific Corp Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Marketfield Asset Management LLC holds 14,704 shares of UNP stock, worth $3.48 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

14,704

Previous 15,481 5.02%

Holding current value

$3.48 Million

Previous $3.8 Million 4.89%

% of portfolio

2.84%

Previous 3.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $183,224 - $199,619	-777 Reduced 5.02%	14,704 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $85,983 - $92,458	449 Added 2.99%	15,481 $3.17 Million
Q3 2022 Oct 28, 2022	SELL	$194.82 - $241.91 $325,933 - $404,715	-1,673 Reduced 10.01%	15,032 $2.93 Million
Q2 2022 Jul 22, 2022	SELL	$206.45 - $259.96 $770,058 - $969,650	-3,730 Reduced 18.25%	16,705 $3.56 Million
Q1 2022 Apr 21, 2022	SELL	$238.04 - $276.69 $343,253 - $398,986	-1,442 Reduced 6.59%	20,435 $5.58 Million
Q4 2021 Jan 19, 2022	SELL	$201.74 - $251.93 $78,073 - $97,496	-387 Reduced 1.74%	21,877 $5.51 Million
Q3 2021 Oct 14, 2021	SELL	$196.01 - $228.35 $129,170 - $150,482	-659 Reduced 2.87%	22,264 $4.36 Million
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $161,682 - $185,519	-832 Reduced 3.5%	22,923 $5.05 Million
Q4 2020 Jan 20, 2021	SELL	$173.37 - $209.85 $103,328 - $125,070	-596 Reduced 2.45%	23,755 $4.68 Million
Q3 2020 Oct 29, 2020	SELL	$165.99 - $202.37 $3,153 - $3,845	-19 Reduced 0.08%	24,351 $4.79 Million
Q2 2020 Jul 23, 2020	SELL	$136.49 - $184.83 $266,155 - $360,418	-1,950 Reduced 7.41%	24,370 $4.12 Million
Q1 2020 Apr 20, 2020	SELL	$114.04 - $187.19 $619,693 - $1.02 Million	-5,434 Reduced 17.11%	26,320 $3.71 Million
Q4 2019 Jan 21, 2020	SELL	$151.47 - $181.41 $160,255 - $191,931	-1,058 Reduced 3.22%	31,754 $5.72 Million
Q3 2019 Oct 16, 2019	SELL	$157.47 - $179.95 $285,493 - $326,249	-1,813 Reduced 5.24%	32,812 $5.32 Million
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $1.52 Million - $1.66 Million	-9,244 Reduced 21.07%	34,625 $5.86 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $457,082 - $590,231	-3,445 Reduced 7.28%	43,869 $7.34 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $6.07 Million - $7.79 Million	47,314 New	47,314 $6.54 Million

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

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 $146B
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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Marketfield Asset Management LLC Union Pacific Corp Transaction History