Sage Rhino Capital LLC Union Pacific Corp Transaction History

Sage Rhino Capital LLC

$407 Million
Q2 2024

A detailed history of Sage Rhino Capital LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,303 shares of UNP stock, worth $311,182. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,268 2.76%

Holding current value

$311,182

Previous $311,000 5.47%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$221.38 - $247.4 $7,748 - $8,659	35 Added 2.76%	1,303 $294,000
Q1 2024 Apr 26, 2024	BUY	$235.81 - $256.91 $3,065 - $3,339	13 Added 1.04%	1,268 $311,000
Q4 2023 Feb 05, 2024	SELL	$200.64 - $246.02 $1,203 - $1,476	-6 Reduced 0.48%	1,255 $308,000
Q3 2023 Oct 26, 2023	BUY	$202.4 - $238.0 $1,619 - $1,904	8 Added 0.64%	1,261 $256,000
Q2 2023 Jul 31, 2023	BUY	$191.5 - $205.92 $766 - $823	4 Added 0.32%	1,253 $256,000
Q1 2023 Apr 20, 2023	BUY	$185.72 - $214.7 $3,900 - $4,508	21 Added 1.71%	1,249 $251,000
Q4 2022 Jan 31, 2023	SELL	$186.45 - $218.02 $7,644 - $8,938	-41 Reduced 3.23%	1,228 $254,000
Q3 2022 Oct 24, 2022	SELL	$194.82 - $241.91 $1,753 - $2,177	-9 Reduced 0.7%	1,269 $247,000
Q2 2022 Jul 28, 2022	SELL	$206.45 - $259.96 $9,083 - $11,438	-44 Reduced 3.33%	1,278 $273,000
Q4 2021 Feb 04, 2022	BUY	$201.74 - $251.93 $7,464 - $9,321	37 Added 2.88%	1,322 $333,000
Q3 2021 Oct 18, 2021	SELL	$196.01 - $228.35 $3,920 - $4,567	-20 Reduced 1.53%	1,285 $252,000
Q2 2021 Jul 27, 2021	BUY	$214.81 - $229.48 $82,701 - $88,349	385 Added 41.85%	1,305 $287,000
Q1 2021 May 04, 2021	SELL	$194.33 - $222.98 $86,865 - $99,672	-447 Reduced 32.7%	920 $203,000
Q4 2020 Feb 03, 2021	BUY	$173.37 - $209.85 $2,080 - $2,518	12 Added 0.89%	1,367 $285,000
Q3 2020 Nov 05, 2020	BUY	$165.99 - $202.37 $2,157 - $2,630	13 Added 0.97%	1,355 $267,000
Q2 2020 Jul 30, 2020	BUY	$136.49 - $184.83 $183,169 - $248,041	1,342 New	1,342 $227,000
Q1 2020 Apr 29, 2020	SELL	$114.04 - $187.19 $150,874 - $247,652	-1,323 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $1,363 - $1,632	9 Added 0.68%	1,323 $235,000
Q3 2019 Oct 25, 2019	SELL	$157.47 - $179.95 $1,102 - $1,259	-7 Reduced 0.53%	1,314 $213,000
Q2 2019 Aug 20, 2019	SELL	$164.74 - $179.2 $329 - $358	-2 Reduced 0.15%	1,321 $223,000
Q1 2019 Apr 18, 2019	BUY	$132.68 - $171.33 $175,535 - $226,669	1,323 New	1,323 $221,000

Others Institutions Holding UNP

# of Institutions

2,807

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 $147B
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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Sage Rhino Capital LLC Union Pacific Corp Transaction History