O'Shaughnessy Asset Management, LLC Union Pacific Corp Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 94,966 shares of UNP stock, worth $23.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

94,966

Previous 92,408 2.77%

Holding current value

$23.2 Million

Previous $22.7 Million 5.45%

% of portfolio

0.23%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $566,290 - $632,849	2,558 Added 2.77%	94,966 $21.5 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $2.37 Million - $2.59 Million	10,068 Added 12.23%	92,408 $22.7 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $671,140 - $822,936	-3,345 Reduced 3.9%	82,340 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $1.94 Million - $2.29 Million	9,605 Added 12.62%	85,685 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $2.01 Million - $2.16 Million	10,503 Added 16.02%	76,080 $15.6 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $12.3 Million - $14.2 Million	-66,359 Reduced 50.3%	65,577 $13.2 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $26.4 Million - $30.8 Million	-141,354 Reduced 51.72%	131,936 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $881,950 - $1.1 Million	4,527 Added 1.68%	273,290 $53.2 Million
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $2.69 Million - $3.39 Million	-13,034 Reduced 4.63%	268,763 $57.3 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $21.9 Million - $25.4 Million	91,850 Added 48.36%	281,797 $77 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $25.2 Million - $31.5 Million	124,837 Added 191.73%	189,947 $47.9 Million
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $9.41 Million - $11 Million	48,021 Added 281.01%	65,110 $12.8 Million
Q2 2021 Aug 09, 2021	BUY	$214.81 - $229.48 $662,044 - $707,257	3,082 Added 22.0%	17,089 $3.76 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $218,815 - $251,075	1,126 Added 8.74%	14,007 $3.09 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $631,413 - $764,273	3,642 Added 39.42%	12,881 $2.68 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $465,601 - $567,647	2,805 Added 43.6%	9,239 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $5.29 Million - $7.16 Million	-38,763 Reduced 85.76%	6,434 $1.09 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $14.8 Million - $24.3 Million	-129,741 Reduced 74.16%	45,197 $6.38 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $32.7 Million - $39.2 Million	-216,125 Reduced 55.27%	174,938 $31.6 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $7.06 Million - $8.06 Million	-44,813 Reduced 10.28%	391,063 $63.3 Million
Q2 2019 Aug 07, 2019	BUY	$164.74 - $179.2 $799,153 - $869,299	4,851 Added 1.13%	435,876 $73.6 Million
Q1 2019 May 10, 2019	SELL	$132.68 - $171.33 $1.72 Million - $2.22 Million	-12,982 Reduced 2.92%	431,025 $0
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $20.3 Million - $26 Million	158,035 Added 55.26%	444,007 $61.4 Million
Q3 2018 Nov 06, 2018	BUY	$138.26 - $164.99 $35.3 Million - $42.1 Million	255,320 Added 832.96%	285,972 $46.4 Million
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $1.38 Million - $1.56 Million	10,630 Added 53.09%	30,652 $4.34 Million
Q1 2018 May 08, 2018	BUY	$124.14 - $141.97 $2.08 Million - $2.38 Million	16,776 Added 516.82%	20,022 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $357,936 - $442,494	3,246	3,246 $435,000

Others Institutions Holding UNP

# of Institutions

2,805

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 $150B
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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O'Shaughnessy Asset Management, LLC Union Pacific Corp Transaction History