Mattern Capital Management, LLC Union Pacific Corp Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 36,855 shares of UNP stock, worth $8.68 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

36,855

Previous 36,731 0.34%

Holding current value

$8.68 Million

Previous $8.31 Million 9.21%

% of portfolio

1.17%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$221.78 - $256.09 $27,500 - $31,755	124 Added 0.34%	36,855 $9.08 Million
Q2 2024 Aug 02, 2024	BUY	$221.38 - $247.4 $55,123 - $61,602	249 Added 0.68%	36,731 $8.31 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $303,251 - $330,386	1,286 Added 3.65%	36,482 $8.97 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $291,128 - $356,975	1,451 Added 4.3%	35,196 $8.64 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $479,485 - $563,822	2,369 Added 7.55%	33,745 $6.87 Million
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $373,616 - $401,749	1,951 Added 6.63%	31,376 $6.42 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $325,195 - $375,939	1,751 Added 6.33%	29,425 $5.92 Million
Q4 2022 Feb 06, 2023	BUY	$186.45 - $218.02 $187,195 - $218,892	1,004 Added 3.76%	27,674 $5.73 Million
Q3 2022 Nov 08, 2022	SELL	$194.82 - $241.91 $20,650 - $25,642	-106 Reduced 0.4%	26,670 $5.2 Million
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $21,057 - $26,515	-102 Reduced 0.38%	26,776 $5.71 Million
Q1 2022 May 03, 2022	BUY	$238.04 - $276.69 $53,320 - $61,978	224 Added 0.84%	26,878 $7.34 Million
Q4 2021 Feb 03, 2022	BUY	$201.74 - $251.93 $100,466 - $125,461	498 Added 1.9%	26,654 $6.72 Million
Q3 2021 Nov 01, 2021	BUY	$196.01 - $228.35 $272,453 - $317,406	1,390 Added 5.61%	26,156 $5.13 Million
Q2 2021 Aug 03, 2021	BUY	$214.81 - $229.48 $305,030 - $325,861	1,420 Added 6.08%	24,766 $5.45 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $278,280 - $319,307	1,432 Added 6.53%	23,346 $5.15 Million
Q4 2020 Feb 03, 2021	BUY	$173.37 - $209.85 $121,532 - $147,104	701 Added 3.3%	21,914 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $318,368 - $388,145	1,918 Added 9.94%	21,213 $4.18 Million
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $828,357 - $1.12 Million	6,069 Added 45.89%	19,295 $3.26 Million
Q1 2020 May 11, 2020	BUY	$114.04 - $187.19 $1.51 Million - $2.48 Million	13,226 New	13,226 $1.87 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 $145B
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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Mattern Capital Management, LLC Union Pacific Corp Transaction History