Redwood Investment Management, LLC Union Pacific Corp Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $82,663 - $101,360	-412 Reduced 31.09%	913 $224,000
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $268,180 - $315,350	1,325 New	1,325 $270,000
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $985,984 - $1.22 Million	-5,061 Reduced 80.92%	1,193 $232,000
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $191,998 - $241,762	930 Added 17.47%	6,254 $1.33 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $116,639 - $135,578	-490 Reduced 8.43%	5,324 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1.17 Million - $1.46 Million	5,814 New	5,814 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $1.17 Million - $1.36 Million	-5,972 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$214.81 - $229.48 $373,554 - $399,065	1,739 Added 41.08%	5,972 $1.31 Million
Q1 2021 May 18, 2021	BUY	$194.33 - $222.98 $31,481 - $36,122	162 Added 3.98%	4,233 $933,000
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $24,485 - $28,095	-126 Reduced 3.0%	4,071 $897,000
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $157,246 - $190,333	-907 Reduced 17.77%	4,197 $874,000
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $847,212 - $1.03 Million	5,104 New	5,104 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $641,503 - $868,701	-4,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $104,802 - $172,027	-919 Reduced 16.36%	4,700 $663,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $55,740 - $66,758	368 Added 7.01%	5,619 $1.02 Million
Q3 2019 Nov 18, 2019	BUY	$157.47 - $179.95 $826,874 - $944,917	5,251 New	5,251 $851,000
Q2 2019 Aug 15, 2019	SELL	$164.74 - $179.2 $633,425 - $689,024	-3,845 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$164.74 - $179.2 $633,425 - $689,024	3,845 New	3,845 $661,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 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 $149B
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

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