Osterweis Capital Management Inc Union Pacific Corp Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 20,743 shares of UNP stock, worth $5.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,743

Previous 93,229 77.75%

Holding current value

$5.03 Million

Previous $21.1 Million 75.79%

% of portfolio

0.31%

Previous 1.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $16.1 Million - $18.6 Million	-72,486 Reduced 77.75%	20,743 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $8.62 Million - $9.63 Million	-38,941 Reduced 29.46%	93,229 $21.1 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $336,029 - $366,096	-1,425 Reduced 1.07%	132,170 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $3.82 Million - $4.68 Million	19,020 Added 16.6%	133,595 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $461,876 - $543,116	-2,282 Reduced 1.95%	114,575 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $306,208 - $329,266	1,599 Added 1.39%	116,857 $23.9 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $75,216 - $86,953	-405 Reduced 0.35%	115,258 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $3.26 Million - $3.82 Million	-17,510 Reduced 13.15%	115,663 $24 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $125,658 - $156,031	-645 Reduced 0.48%	133,173 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $9.11 Million - $11.5 Million	-44,148 Reduced 24.81%	133,818 $28.5 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $232,327 - $270,049	-976 Reduced 0.55%	177,966 $48.6 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $235,228 - $293,750	-1,166 Reduced 0.65%	178,942 $45.1 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $38,221 - $44,528	-195 Reduced 0.11%	180,108 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $241,016 - $257,476	1,122 Added 0.63%	180,303 $39.7 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $7.77 Million - $8.91 Million	39,980 Added 28.72%	179,181 $39.5 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $2.46 Million - $2.97 Million	14,175 Added 11.34%	139,201 $29 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $383,934 - $468,081	-2,313 Reduced 1.82%	125,026 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $4.7 Million - $6.37 Million	34,445 Added 37.08%	127,339 $21.5 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $10 Million - $16.4 Million	87,811 Added 1727.54%	92,894 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $659,124 - $716,979	-4,001 Reduced 44.04%	5,083 $860,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $426,393 - $508,829	3,084 Added 51.4%	9,084 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $611,880 - $699,840	6,000	6,000 $696,000

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 $149B
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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Osterweis Capital Management Inc Union Pacific Corp Transaction History