Mathes Company, Inc. Union Pacific Corp Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$202.4 - $238.0 $7,084 - $8,330	35 Added 0.49%	7,191 $1.46 Million
Q2 2023 Jul 25, 2023	SELL	$191.5 - $205.92 $19,150 - $20,592	-100 Reduced 1.38%	7,156 $1.46 Million
Q4 2022 Jan 25, 2023	SELL	$186.45 - $218.02 $10,254 - $11,991	-55 Reduced 0.75%	7,256 $1.5 Million
Q3 2022 Oct 18, 2022	SELL	$194.82 - $241.91 $11,689 - $14,514	-60 Reduced 0.81%	7,311 $1.42 Million
Q2 2022 Aug 01, 2022	BUY	$206.45 - $259.96 $1.52 Million - $1.92 Million	7,371 New	7,371 $1.57 Million
Q4 2020 Jan 20, 2021	SELL	$173.37 - $209.85 $407,419 - $493,147	-2,350 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$136.49 - $184.83 $49,136 - $66,538	-360 Reduced 13.28%	2,350 $397,000
Q1 2020 Apr 21, 2020	SELL	$114.04 - $187.19 $2.04 Million - $3.36 Million	-17,932 Reduced 86.87%	2,710 $382,000
Q4 2019 Jan 30, 2020	BUY	$151.47 - $181.41 $98,455 - $117,916	650 Added 3.25%	20,642 $3.73 Million
Q3 2019 Oct 21, 2019	SELL	$157.47 - $179.95 $20,471 - $23,393	-130 Reduced 0.65%	19,992 $3.24 Million
Q2 2019 Jul 29, 2019	SELL	$164.74 - $179.2 $20,592 - $22,400	-125 Reduced 0.62%	20,122 $3.4 Million
Q1 2019 May 01, 2019	SELL	$132.68 - $171.33 $23,219 - $29,982	-175 Reduced 0.86%	20,247 $3.39 Million
Q4 2018 Jan 29, 2019	SELL	$128.21 - $164.56 $633,742 - $813,420	-4,943 Reduced 19.49%	20,422 $2.82 Million
Q2 2018 Jul 27, 2018	SELL	$130.02 - $147.02 $26,004 - $29,404	-200 Reduced 0.78%	25,365 $3.59 Million
Q1 2018 Apr 27, 2018	SELL	$124.14 - $141.97 $167,589 - $191,659	-1,350 Reduced 5.02%	25,565 $3.44 Million
Q4 2017 Jan 19, 2018	SELL	$110.27 - $136.32 $8,270 - $10,224	-75 Reduced 0.28%	26,915 $3.61 Million
Q3 2017 Oct 20, 2017	BUY	$101.98 - $116.64 $2.75 Million - $3.15 Million	26,990	26,990 $3.13 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.92 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.06 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.84 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $147B
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

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