Navalign, LLC Union Pacific Corp Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Navalign, LLC holds 5,864 shares of UNP stock, worth $1.33 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,864

Previous 5,729 2.36%

Holding current value

$1.33 Million

Previous $1.3 Million 11.42%

% of portfolio

0.43%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$221.78 - $256.09 $29,940 - $34,572	135 Added 2.36%	5,864 $1.44 Million
Q2 2024 Jul 30, 2024	BUY	$221.38 - $247.4 $50,917 - $56,902	230 Added 4.18%	5,729 $1.3 Million
Q1 2024 Apr 12, 2024	BUY	$235.81 - $256.91 $37,022 - $40,334	157 Added 2.94%	5,499 $1.35 Million
Q4 2023 Jan 18, 2024	BUY	$200.64 - $246.02 $41,733 - $51,172	208 Added 4.05%	5,342 $1.31 Million
Q3 2023 Oct 10, 2023	SELL	$202.4 - $238.0 $4,048 - $4,760	-20 Reduced 0.39%	5,134 $1.05 Million
Q2 2023 Jul 14, 2023	SELL	$191.5 - $205.92 $5,553 - $5,971	-29 Reduced 0.56%	5,154 $1.05 Million
Q1 2023 Apr 19, 2023	BUY	$185.72 - $214.7 $33,801 - $39,075	182 Added 3.64%	5,183 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $38,408 - $44,912	-206 Reduced 3.96%	5,001 $1.04 Million
Q3 2022 Nov 02, 2022	SELL	$194.82 - $241.91 $14,611 - $18,143	-75 Reduced 1.42%	5,207 $1.01 Million
Q2 2022 Jul 27, 2022	SELL	$206.45 - $259.96 $1,238 - $1,559	-6 Reduced 0.11%	5,282 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$238.04 - $276.69 $49,988 - $58,104	-210 Reduced 3.82%	5,288 $1.25 Million
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $24,612 - $30,735	-122 Reduced 2.17%	5,498 $1.39 Million
Q3 2021 Nov 03, 2021	BUY	$196.01 - $228.35 $19,797 - $23,063	101 Added 1.83%	5,620 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $34,584 - $36,946	161 Added 3.0%	5,519 $1.21 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $1.04 Million - $1.19 Million	5,358 New	5,358 $1.18 Million

Others Institutions Holding UNP

# of Institutions

2,889

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 $139B
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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