Roosevelt Investment Group LLC Union Pacific Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 84,377 shares of UNP stock, worth $19 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

84,377

Previous 84,539 0.19%

Holding current value

$19 Million

Previous $18 Million 8.83%

% of portfolio

1.18%

Previous 1.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$194.82 - $241.91 $31,560 - $39,189	-162 Reduced 0.19%	84,377 $16.4 Million
Q2 2022 Aug 03, 2022	SELL	$206.45 - $259.96 $220,901 - $278,157	-1,070 Reduced 1.25%	84,539 $18 Million
Q1 2022 May 02, 2022	BUY	$238.04 - $276.69 $89,503 - $104,035	376 Added 0.44%	85,609 $23.4 Million
Q4 2021 Feb 02, 2022	BUY	$201.74 - $251.93 $95,221 - $118,910	472 Added 0.56%	85,233 $21.5 Million
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $258,537 - $301,193	-1,319 Reduced 1.53%	84,761 $16.6 Million

Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $7.28 Million - $7.77 Million	-33,875 Reduced 28.24%	86,080 $18.9 Million
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $673,742 - $773,071	3,467 Added 2.98%	119,955 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $58,425 - $70,719	337 Added 0.29%	116,488 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $1.23 Million - $1.5 Million	7,423 Added 6.83%	116,151 $22.9 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $3.06 Million - $4.14 Million	-22,397 Reduced 17.08%	108,728 $18.4 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $383,402 - $629,332	-3,362 Reduced 2.5%	131,125 $18.5 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $1.37 Million - $1.64 Million	9,018 Added 7.19%	134,487 $24.3 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $363,598 - $415,504	2,309 Added 1.87%	125,469 $20.3 Million
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $211,361 - $229,913	-1,283 Reduced 1.03%	123,160 $20.8 Million
Q1 2019 May 09, 2019	BUY	$132.68 - $171.33 $178,719 - $230,781	1,347 Added 1.09%	124,443 $20.8 Million
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $804,774 - $1.03 Million	-6,277 Reduced 4.85%	123,096 $17 Million
Q3 2018 Nov 09, 2018	SELL	$138.26 - $164.99 $213,749 - $255,074	-1,546 Reduced 1.18%	129,373 $21.1 Million
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $177,737 - $200,976	-1,367 Reduced 1.03%	130,919 $18.5 Million
Q1 2018 May 08, 2018	SELL	$124.14 - $141.97 $519,153 - $593,718	-4,182 Reduced 3.06%	132,286 $17.8 Million
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $263,435 - $325,668	-2,389 Reduced 1.72%	136,468 $18.3 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $1.42 Million - $1.62 Million	13,881 Added 11.11%	138,857 $16.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	124,976	124,976 $13.6 Million

Others Institutions Holding UNP

# of Institutions

2,821

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 $138B
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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Roosevelt Investment Group LLC Union Pacific Corp Transaction History