Premier Fund Managers LTD Union Pacific Corp Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Premier Fund Managers LTD holds 226,000 shares of UNP stock, worth $52 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

226,000

Previous 226,000 -0.0%

Holding current value

$52 Million

Previous $50.5 Million 9.19%

% of portfolio

1.96%

Previous 2.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $4.72 Million - $5.14 Million	20,000 Added 9.71%	226,000 $55.3 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $601,920 - $738,060	-3,000 Reduced 1.44%	206,000 $50.7 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $10.1 Million - $11.9 Million	-50,000 Reduced 19.31%	209,000 $42.7 Million
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $574,500 - $617,760	-3,000 Reduced 1.15%	259,000 $53 Million
Q1 2023 May 05, 2023	BUY	$185.72 - $214.7 $10.4 Million - $12 Million	56,000 Added 27.18%	262,000 $52 Million
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $36.3 Million - $42.5 Million	194,757 Added 1732.25%	206,000 $43.1 Million
Q4 2022 Feb 08, 2023	SELL	$186.45 - $218.02 $700,492 - $819,101	-3,757 Reduced 25.05%	11,243 $2.97 Million
Q3 2022 Nov 04, 2022	SELL	$194.82 - $241.91 $33.7 Million - $41.9 Million	-173,000 Reduced 92.02%	15,000 $2.99 Million
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $35.7 Million - $45 Million	173,000 Added 1153.33%	188,000 $40.1 Million
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $43.7 Million - $55.1 Million	-211,800 Reduced 93.39%	15,000 $29 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $9.27 Million - $10.8 Million	38,950 Added 20.73%	226,800 $62.8 Million
Q2 2021 Aug 05, 2021	SELL	$214.81 - $229.48 $7.49 Million - $8 Million	-34,850 Reduced 15.65%	187,850 $41.1 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $13.5 Million - $15.4 Million	69,270 Added 45.15%	222,700 $49.3 Million
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $5.05 Million - $6.11 Million	-29,135 Reduced 15.96%	153,430 $31.9 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $2.84 Million - $3.47 Million	-17,135 Reduced 8.58%	182,565 $36 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $27.3 Million - $36.9 Million	199,700 New	199,700 $33.7 Million

Others Institutions Holding UNP

# of Institutions

2,890

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 $141B
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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Premier Fund Managers LTD Union Pacific Corp Transaction History