Orser Capital Management, LLC Union Pacific Corp Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Orser Capital Management, LLC holds 9,582 shares of UNP stock, worth $2.29 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

9,582

Previous 9,722 1.44%

Holding current value

$2.29 Million

Previous $2.2 Million 7.28%

% of portfolio

1.8%

Previous 1.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$221.78 - $256.09 $31,049 - $35,852	-140 Reduced 1.44%	9,582 $2.36 Million
Q2 2024 Jul 12, 2024	BUY	$221.38 - $247.4 $1,549 - $1,731	7 Added 0.07%	9,722 $2.2 Million
Q1 2024 Apr 11, 2024	BUY	$235.81 - $256.91 $347,348 - $378,428	1,473 Added 17.87%	9,715 $2.39 Million
Q4 2023 Jan 09, 2024	SELL	$200.64 - $246.02 $107,342 - $131,620	-535 Reduced 6.1%	8,242 $2.02 Million
Q3 2023 Oct 10, 2023	BUY	$202.4 - $238.0 $81,972 - $96,390	405 Added 4.84%	8,777 $1.79 Million
Q2 2023 Jul 11, 2023	SELL	$191.5 - $205.92 $4,787 - $5,148	-25 Reduced 0.3%	8,372 $1.71 Million
Q1 2023 Apr 11, 2023	BUY	$185.72 - $214.7 $826,454 - $955,415	4,450 Added 112.74%	8,397 $1.69 Million
Q4 2022 Jan 13, 2023	SELL	$186.45 - $218.02 $22,374 - $26,162	-120 Reduced 2.95%	3,947 $0
Q2 2022 Jul 11, 2022	SELL	$206.45 - $259.96 $3,922 - $4,939	-19 Reduced 0.47%	4,067 $867,000
Q1 2022 Apr 11, 2022	BUY	$238.04 - $276.69 $35,706 - $41,503	150 Added 3.81%	4,086 $1.12 Million
Q2 2020 Jul 29, 2020	BUY	$136.49 - $184.83 $10,919 - $14,786	80 Added 2.07%	3,936 $665,000
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $4,561 - $7,487	-40 Reduced 1.03%	3,856 $544,000
Q4 2019 Jan 17, 2020	BUY	$151.47 - $181.41 $15,147 - $18,141	100 Added 2.63%	3,896 $702,000
Q3 2019 Oct 31, 2019	SELL	$157.47 - $179.95 $33,383 - $38,149	-212 Reduced 5.29%	3,796 $614,000
Q1 2019 Nov 14, 2019	SELL	$132.68 - $171.33 $126,046 - $162,763	-950 Reduced 19.16%	4,008 $670,000
Q1 2018 Nov 14, 2019	BUY	$124.14 - $141.97 $74,484 - $85,182	600 Added 13.77%	4,958 $669,000
Q4 2017 Nov 19, 2019	BUY	$110.27 - $136.32 $480,556 - $594,082	4,358	4,358 $614,000

Others Institutions Holding UNP

# of Institutions

2,885

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 $147B
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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Orser Capital Management, LLC Union Pacific Corp Transaction History