Martingale Asset Management L P Union Pacific Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Union Pacific Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 33,738 shares of UNP stock, worth $8.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,738

Previous 51,008 33.86%

Holding current value

$8.36 Million

Previous $11.5 Million 28.02%

% of portfolio

0.19%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $3.83 Million - $4.42 Million	-17,270 Reduced 33.86%	33,738 $8.31 Million
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $9.25 Million - $10.3 Million	41,775 Added 452.45%	51,008 $11.5 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $2.18 Million - $2.37 Million	9,233 New	9,233 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $3.33 Million - $4.16 Million	-16,513 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $19.9 Million - $23.2 Million	-101,592 Reduced 86.02%	16,513 $3.24 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $959,556 - $1.03 Million	-4,467 Reduced 3.64%	118,105 $26 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $5.4 Million - $6.2 Million	27,799 Added 29.33%	122,572 $27 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $14.6 Million - $17.7 Million	84,274 Added 802.69%	94,773 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $64,238 - $78,317	387 Added 3.83%	10,499 $2.07 Million
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $68,517 - $92,784	-502 Reduced 4.73%	10,112 $1.71 Million
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $320,680 - $526,378	-2,812 Reduced 20.94%	10,614 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $6.48 Million - $7.77 Million	-42,804 Reduced 76.12%	13,426 $2.43 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $1.2 Million - $1.37 Million	-7,606 Reduced 11.91%	56,230 $9.11 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $906,399 - $985,958	-5,502 Reduced 7.94%	63,836 $0
Q1 2019 May 08, 2019	SELL	$132.68 - $171.33 $3.57 Million - $4.61 Million	-26,926 Reduced 27.97%	69,338 $0
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $7.15 Million - $9.17 Million	55,736 Added 137.52%	96,264 $13.3 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $1.22 Million - $1.45 Million	8,800 Added 27.74%	40,528 $0
Q2 2018 Aug 09, 2018	BUY	$130.02 - $147.02 $754,636 - $853,304	5,804 Added 22.39%	31,728 $0
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $10.5 Million - $12 Million	-84,368 Reduced 76.5%	25,924 $0
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $9.65 Million - $11.9 Million	-87,551 Reduced 44.25%	110,292 $0
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $20.2 Million - $23.1 Million	197,843	197,843 $22.9 Million

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

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 $152B
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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Union Pacific Corp Transaction History