Ninepoint Partners LP Union Pacific Corp Transaction History

Ninepoint Partners LP

$771 Million
Q2 2024

A detailed history of Ninepoint Partners LP transactions in Union Pacific Corp stock. As of the latest transaction made, Ninepoint Partners LP holds 5,820 shares of UNP stock, worth $1.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,820

Previous 5,820 -0.0%

Holding current value

$1.43 Million

Previous $1.43 Million 8.04%

% of portfolio

0.17%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $137,477 - $149,778	-583 Reduced 9.11%	5,820 $1.43 Million
Q4 2023 Jan 31, 2024	SELL	$200.64 - $246.02 $111,154 - $136,295	-554 Reduced 7.96%	6,403 $1.57 Million
Q3 2023 Oct 31, 2023	BUY	$202.4 - $238.0 $1.41 Million - $1.66 Million	6,957 New	6,957 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $63,900 - $79,346	328 Added 5.87%	5,913 $1.15 Million
Q2 2022 Jul 26, 2022	SELL	$206.45 - $259.96 $157,727 - $198,609	-764 Reduced 12.03%	5,585 $1.19 Million
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $429,186 - $498,872	1,803 Added 39.66%	6,349 $1.74 Million
Q4 2021 Feb 07, 2022	BUY	$201.74 - $251.93 $917,110 - $1.15 Million	4,546 New	4,546 $1.15 Million
Q3 2021 Nov 02, 2021	SELL	$196.01 - $228.35 $1.17 Million - $1.36 Million	-5,966 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$214.81 - $229.48 $132,108 - $141,130	615 Added 11.49%	5,966 $1.31 Million
Q1 2021 May 07, 2021	BUY	$194.33 - $222.98 $98,525 - $113,050	507 Added 10.47%	5,351 $1.18 Million
Q3 2020 Oct 15, 2020	BUY	$165.99 - $202.37 $20,084 - $24,486	121 Added 2.56%	4,844 $954,000
Q2 2020 Jul 30, 2020	BUY	$136.49 - $184.83 $644,642 - $872,952	4,723 New	4,723 $799,000
Q1 2020 Apr 28, 2020	SELL	$114.04 - $187.19 $1.95 Million - $3.2 Million	-17,108 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$151.47 - $181.41 $222,357 - $266,309	-1,468 Reduced 7.9%	17,108 $3.09 Million
Q3 2019 Oct 30, 2019	BUY	$157.47 - $179.95 $635,548 - $726,278	4,036 Added 27.76%	18,576 $3.01 Million
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $679,058 - $738,662	-4,122 Reduced 22.09%	14,540 $2.46 Million
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $1.99 Million - $2.57 Million	15,012 Added 411.29%	18,662 $3.12 Million
Q4 2018 Jan 28, 2019	BUY	$128.21 - $164.56 $467,966 - $600,644	3,650 New	3,650 $505,000
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $7.93 Million - $8.97 Million	-61,000 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $2.21 Million - $2.53 Million	17,800 Added 41.2%	61,000 $8.2 Million
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $33,081 - $40,896	300 Added 0.7%	43,200 $5.79 Million
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $4.37 Million - $5 Million	42,900	42,900 $4.98 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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Ninepoint Partners LP Union Pacific Corp Transaction History