Radnor Capital Management, LLC Union Pacific Corp Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 10,389 shares of UNP stock, worth $2.34 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,389

Previous 11,547 10.03%

Holding current value

$2.34 Million

Previous $2.84 Million 9.91%

% of portfolio

0.44%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$235.81 - $256.91 $273,067 - $297,501	-1,158 Reduced 10.03%	10,389 $2.56 Million
Q4 2023 Jan 11, 2024	BUY	$200.64 - $246.02 $482,539 - $591,678	2,405 Added 26.31%	11,547 $2.84 Million
Q3 2023 Oct 12, 2023	BUY	$202.4 - $238.0 $1.85 Million - $2.18 Million	9,142 New	9,142 $1.86 Million
Q1 2023 Apr 06, 2023	BUY	$185.72 - $214.7 $30,272 - $34,996	163 Added 1.39%	11,874 $2.39 Million
Q4 2022 Jan 09, 2023	BUY	$186.45 - $218.02 $372,900 - $436,040	2,000 Added 20.6%	11,711 $2.55 Million

Q2 2022 Jul 11, 2022	SELL	$206.45 - $259.96 $29,109 - $36,654	-141 Reduced 1.43%	9,711 $2.07 Million
Q1 2022 Apr 25, 2022	SELL	$238.04 - $276.69 $89,265 - $103,758	-375 Reduced 3.67%	9,852 $2.69 Million
Q4 2021 Jan 20, 2022	BUY	$201.74 - $251.93 $2.06 Million - $2.58 Million	10,227 New	10,227 $2.58 Million
Q3 2021 Oct 26, 2021	SELL	$196.01 - $228.35 $2.04 Million - $2.38 Million	-10,401 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$214.81 - $229.48 $3,651 - $3,901	-17 Reduced 0.16%	10,401 $2.29 Million
Q1 2021 Apr 26, 2021	SELL	$194.33 - $222.98 $82,784 - $94,989	-426 Reduced 3.93%	10,418 $2.3 Million
Q4 2020 Jan 13, 2021	BUY	$173.37 - $209.85 $94,660 - $114,578	546 Added 5.3%	10,844 $2.26 Million
Q3 2020 Nov 02, 2020	BUY	$165.99 - $202.37 $152,378 - $185,775	918 Added 9.79%	10,298 $2.03 Million
Q2 2020 Jul 28, 2020	BUY	$136.49 - $184.83 $232,033 - $314,211	1,700 Added 22.14%	9,380 $1.57 Million
Q1 2020 Apr 07, 2020	SELL	$114.04 - $187.19 $22,808 - $37,438	-200 Reduced 2.54%	7,680 $1.08 Million
Q1 2019 Apr 25, 2019	SELL	$132.68 - $171.33 $26,536 - $34,266	-200 Reduced 2.48%	7,880 $1.32 Million
Q2 2018 Jul 10, 2018	SELL	$130.02 - $147.02 $39,006 - $44,106	-300 Reduced 3.58%	8,080 $1.15 Million
Q1 2018 Apr 20, 2018	SELL	$124.14 - $141.97 $65,794 - $75,244	-530 Reduced 5.95%	8,380 $1.13 Million
Q4 2017 Feb 02, 2018	BUY	$110.27 - $136.32 $15,437 - $19,084	140 Added 1.6%	8,910 $1.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,770	8,770 $955,000

Others Institutions Holding UNP

# of Institutions

2,818

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 $139B
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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Radnor Capital Management, LLC Union Pacific Corp Transaction History