Mawer Investment Management Ltd. Union Pacific Corp Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $95.6 Million - $110 Million	-491,794 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $168 Million - $203 Million	-966,665 Reduced 66.28%	491,794 $102 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $41.2 Million - $50.2 Million	-247,955 Reduced 14.53%	1,458,459 $287 Million
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $840,778 - $1.14 Million	6,160 Added 0.36%	1,706,414 $289 Million
Q1 2020 May 07, 2020	SELL	$114.04 - $187.19 $26.3 Million - $43.2 Million	-230,650 Reduced 11.95%	1,700,254 $240 Million
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $5.21 Million - $6.24 Million	34,385 Added 1.81%	1,930,904 $349 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $4.48 Million - $5.12 Million	28,455 Added 1.52%	1,896,519 $307 Million
Q2 2019 Aug 06, 2019	BUY	$164.74 - $179.2 $38.9 Million - $42.3 Million	236,030 Added 14.46%	1,868,064 $316 Million
Q1 2019 May 09, 2019	BUY	$132.68 - $171.33 $8.84 Million - $11.4 Million	66,648 Added 4.26%	1,632,034 $273 Million
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $4.14 Million - $5.31 Million	32,255 Added 2.1%	1,565,386 $216 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $9.06 Million - $10.8 Million	65,550 Added 4.47%	1,533,131 $250 Million
Q2 2018 Aug 08, 2018	BUY	$130.02 - $147.02 $5.25 Million - $5.94 Million	40,370 Added 2.83%	1,467,581 $208 Million
Q1 2018 May 07, 2018	BUY	$124.14 - $141.97 $30 Million - $34.3 Million	241,341 Added 20.35%	1,427,211 $192 Million
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $6.84 Million - $8.46 Million	62,030 Added 5.52%	1,185,870 $159 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $115 Million - $131 Million	1,123,840	1,123,840 $130 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

471M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.64 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.58 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.89 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.67 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 $138B
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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