Omers Administration Corp Union Pacific Corp Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Union Pacific Corp stock. As of the latest transaction made, Omers Administration Corp holds 812,843 shares of UNP stock, worth $200 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

812,843

Previous 812,843 -0.0%

Holding current value

$200 Million

Previous $184 Million 8.84%

% of portfolio

1.92%

Previous 1.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $33 Million - $36.9 Million	149,026 Added 22.45%	812,843 $184 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $133 Million - $163 Million	663,817 New	663,817 $163 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $10 Million - $12.5 Million	-49,697 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $901,646 - $1.05 Million	4,600 Added 10.2%	49,697 $9.74 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $2.2 Million - $2.35 Million	10,221 Added 29.31%	45,097 $9.92 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $12.6 Million - $15.4 Million	-76,000 Reduced 68.55%	34,876 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $3.69 Million - $4.99 Million	-27,000 Reduced 19.58%	110,876 $18.7 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $6.84 Million - $11.2 Million	-60,000 Reduced 30.32%	137,876 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $105 Million - $126 Million	-694,213 Reduced 77.82%	197,876 $35.8 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $3.63 Million - $4.15 Million	-23,079 Reduced 2.52%	892,089 $145 Million
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $3.45 Million - $3.76 Million	-20,960 Reduced 2.24%	915,168 $157 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $29.9 Million - $38.6 Million	-225,513 Reduced 19.41%	936,128 $162 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $11.9 Million - $15.3 Million	-92,796 Reduced 7.4%	1,161,641 $161 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $54.9 Million - $65.5 Million	-397,203 Reduced 24.05%	1,254,437 $204 Million
Q2 2018 Aug 09, 2018	BUY	$130.02 - $147.02 $9.46 Million - $10.7 Million	72,765 Added 4.61%	1,651,640 $234 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $471,732 - $539,486	-3,800 Reduced 0.24%	1,578,875 $212 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $5.3 Million - $6.55 Million	48,075 Added 3.13%	1,582,675 $212 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $156 Million - $179 Million	1,534,600	1,534,600 $178 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 $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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Account

Omers Administration Corp Union Pacific Corp Transaction History