Palisade Capital Management LLC Union Pacific Corp Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 35,806 shares of UNP stock, worth $7.94 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,806

Previous 50,491 29.08%

Holding current value

$7.94 Million

Previous $12.4 Million 29.0%

% of portfolio

0.27%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $3.46 Million - $3.77 Million	-14,685 Reduced 29.08%	35,806 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $90,288 - $110,709	-450 Reduced 0.88%	50,491 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $60,720 - $71,400	-300 Reduced 0.59%	50,941 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $9,575 - $10,296	-50 Reduced 0.1%	51,241 $10.5 Million
Q1 2023 May 08, 2023	BUY	$185.72 - $214.7 $12,071 - $13,955	65 Added 0.13%	51,291 $10.3 Million

Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $56,867 - $66,496	305 Added 0.6%	51,226 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $102,864 - $127,728	-528 Reduced 1.03%	50,921 $9.92 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $10,322 - $12,997	-50 Reduced 0.1%	51,449 $11 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $14,282 - $16,601	-60 Reduced 0.12%	51,499 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $158,768 - $184,963	810 Added 1.6%	51,559 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $58,213 - $62,189	271 Added 0.54%	50,749 $11.2 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $61,602 - $70,684	317 Added 0.63%	50,478 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $88,592 - $107,233	511 Added 1.03%	50,161 $10.4 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $182,464 - $299,504	-1,600 Reduced 3.12%	49,650 $7 Million
Q3 2019 Nov 06, 2019	BUY	$157.47 - $179.95 $3,936 - $4,498	25 Added 0.05%	51,250 $8.3 Million
Q2 2019 Aug 06, 2019	BUY	$164.74 - $179.2 $32,948 - $35,840	200 Added 0.39%	51,225 $8.66 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $47,764 - $61,678	-360 Reduced 0.7%	51,025 $8.53 Million
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $267,958 - $343,930	-2,090 Reduced 3.91%	51,385 $7.1 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $172,825 - $206,237	-1,250 Reduced 2.28%	53,475 $8.71 Million
Q1 2018 May 09, 2018	SELL	$124.14 - $141.97 $37,242 - $42,591	-300 Reduced 0.55%	54,725 $7.36 Million
Q3 2017 Oct 31, 2017	BUY	$101.98 - $116.64 $5.61 Million - $6.42 Million	55,025	55,025 $6.38 Million

Others Institutions Holding UNP

# of Institutions

2,822

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $136B
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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Palisade Capital Management LLC Union Pacific Corp Transaction History