Overbrook Management Corp Union Pacific Corp Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$200.64 - $246.02 $173,754 - $213,053	866 New	866 $212,000
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $76,145 - $88,027	-410 Reduced 16.51%	2,074 $417,000
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $63,316 - $78,620	-325 Reduced 11.57%	2,484 $484,000
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $58,838 - $74,088	-285 Reduced 9.21%	2,809 $599,000
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $89,026 - $103,482	-374 Reduced 10.78%	3,094 $845,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $171,479 - $214,140	850 Added 32.47%	3,468 $874,000
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $480,616 - $559,914	-2,452 Reduced 48.36%	2,618 $513,000
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $19,332 - $20,653	-90 Reduced 1.74%	5,070 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $124,492 - $151,777	-750 Reduced 12.69%	5,160 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $211,286 - $286,116	-1,548 Reduced 20.76%	5,910 $999,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $6,044 - $9,921	-53 Reduced 0.71%	7,458 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $1.1 Million - $1.32 Million	-7,251 Reduced 49.12%	7,511 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $15,747 - $17,995	-100 Reduced 0.67%	14,762 $2.39 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $494 - $537	-3 Reduced 0.02%	14,862 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $15,208 - $18,148	110 Added 0.75%	14,865 $2.42 Million
Q2 2018 Aug 08, 2018	SELL	$130.02 - $147.02 $52,528 - $59,396	-404 Reduced 2.67%	14,755 $2.09 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $171,685 - $196,344	-1,383 Reduced 8.36%	15,159 $2.04 Million
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $57,781 - $71,431	-524 Reduced 3.07%	16,542 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $1.74 Million - $1.99 Million	17,066	17,066 $1.98 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 Billion
0.25% of portfolio

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 Overbrook Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Overbrook Management Corp with notifications on news.

Account