Pcj Investment Counsel Ltd. Union Pacific Corp Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Union Pacific Corp stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 5,560 shares of UNP stock, worth $1.38 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,560

Previous 4,210 32.07%

Holding current value

$1.38 Million

Previous $952,000 43.8%

% of portfolio

0.57%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$221.78 - $256.09 $299,403 - $345,721	1,350 Added 32.07%	5,560 $1.37 Million
Q2 2024 Aug 08, 2024	SELL	$221.38 - $247.4 $33,207 - $37,110	-150 Reduced 3.44%	4,210 $952,000
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $1.21 Million - $1.32 Million	-5,130 Reduced 54.06%	4,360 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $914,918 - $1.12 Million	4,560 Added 92.49%	9,490 $2.33 Million
Q3 2023 Nov 09, 2023	BUY	$202.4 - $238.0 $997,832 - $1.17 Million	4,930 New	4,930 $1 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $1.45 Million - $1.82 Million	-7,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $1.67 Million - $1.94 Million	7,000 New	7,000 $1.91 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $1.99 Million - $2.41 Million	-11,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $165,990 - $202,370	-1,000 Reduced 8.0%	11,500 $2.26 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $1.71 Million - $2.31 Million	12,500 New	12,500 $2.11 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $855,300 - $1.4 Million	-7,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $1.14 Million - $1.36 Million	7,500 New	7,500 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $1.57 Million - $1.8 Million	-10,000 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$164.74 - $179.2 $1.11 Million - $1.21 Million	-6,750 Reduced 40.3%	10,000 $1.69 Million
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $2.22 Million - $2.87 Million	16,750 New	16,750 $2.8 Million
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $1.09 Million - $1.4 Million	-8,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $138,260 - $164,990	1,000 Added 13.33%	8,500 $1.38 Million
Q2 2018 Aug 02, 2018	BUY	$130.02 - $147.02 $325,050 - $367,550	2,500 Added 50.0%	7,500 $1.06 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $620,700 - $709,850	5,000 New	5,000 $672,000

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

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 $152B
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 Pcj Investment Counsel Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pcj Investment Counsel Ltd. with notifications on news.

Account

Pcj Investment Counsel Ltd. Union Pacific Corp Transaction History