Renaissance Group LLC Union Pacific Corp Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Renaissance Group LLC holds 2,971 shares of UNP stock, worth $725,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,971

Previous 129,698 97.71%

Holding current value

$725,577

Previous $31.9 Million 97.89%

% of portfolio

0.03%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $28.1 Million - $31.4 Million	-126,727 Reduced 97.71%	2,971 $672,000
Q1 2024 Apr 26, 2024	SELL	$235.81 - $256.91 $599,193 - $652,808	-2,541 Reduced 1.92%	129,698 $31.9 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $867,567 - $1.06 Million	-4,324 Reduced 3.17%	132,239 $32.5 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $283,360 - $333,200	-1,400 Reduced 1.01%	136,563 $27.8 Million
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $574,117 - $617,348	2,998 Added 2.22%	137,963 $28.2 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $657,820 - $760,467	3,542 Added 2.7%	134,965 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $61,714 - $72,164	-331 Reduced 0.25%	131,423 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $425,292 - $528,089	2,183 Added 1.68%	131,754 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $96,618 - $121,661	-468 Reduced 0.36%	129,571 $27.6 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $1.25 Million - $1.45 Million	-5,236 Reduced 3.87%	130,039 $35.5 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $965,527 - $1.21 Million	-4,786 Reduced 3.42%	135,275 $34.1 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $976,913 - $1.14 Million	4,984 Added 3.69%	140,061 $27.5 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $1.1 Million - $1.18 Million	-5,124 Reduced 3.65%	135,077 $29.7 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $472,221 - $541,841	-2,430 Reduced 1.7%	140,201 $30.9 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $1.36 Million - $1.65 Million	-7,844 Reduced 5.21%	142,631 $29.7 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $669,437 - $816,158	-4,033 Reduced 2.61%	150,475 $29.6 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $1.21 Million - $1.64 Million	-8,852 Reduced 5.42%	154,508 $26.1 Million
Q1 2020 May 06, 2020	SELL	$114.04 - $187.19 $582,174 - $955,604	-5,105 Reduced 3.03%	163,360 $23 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $575,888 - $689,720	-3,802 Reduced 2.21%	168,465 $30.5 Million
Q3 2019 Oct 31, 2019	SELL	$157.47 - $179.95 $1.3 Million - $1.49 Million	-8,258 Reduced 4.57%	172,267 $27.9 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $2.35 Million - $2.55 Million	-14,238 Reduced 7.31%	180,525 $30.5 Million
Q1 2019 Apr 30, 2019	SELL	$132.68 - $171.33 $3.05 Million - $3.94 Million	-23,004 Reduced 10.56%	194,763 $32.6 Million
Q4 2018 Feb 04, 2019	SELL	$128.21 - $164.56 $3 Million - $3.86 Million	-23,431 Reduced 9.71%	217,767 $30.1 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $2.16 Million - $2.58 Million	-15,656 Reduced 6.1%	241,198 $39.3 Million
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $83,862 - $94,827	-645 Reduced 0.25%	256,854 $36.4 Million
Q1 2018 Apr 30, 2018	SELL	$124.14 - $141.97 $1.27 Million - $1.45 Million	-10,207 Reduced 3.81%	257,499 $34.6 Million
Q4 2017 Feb 06, 2018	SELL	$110.27 - $136.32 $2.02 Million - $2.49 Million	-18,276 Reduced 6.39%	267,706 $35.9 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $29.2 Million - $33.4 Million	285,982	285,982 $33.2 Million

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Renaissance Group LLC Union Pacific Corp Transaction History