Scopus Asset Management, L.P. Union Pacific Corp Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $32.9 Million - $40.3 Million	163,833 New	163,833 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $40.9 Million - $51.4 Million	-197,915 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $37.6 Million - $43.7 Million	157,915 Added 394.79%	197,915 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $8.07 Million - $10.1 Million	40,000 New	40,000 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $27.9 Million - $29.8 Million	-130,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $37.9 Million - $43.5 Million	-195,000 Reduced 60.0%	130,000 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $7.77 Million - $9.4 Million	-44,817 Reduced 12.12%	325,000 $67.7 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $61.4 Million - $74.8 Million	369,817 New	369,817 $72.8 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $17.1 Million - $23.1 Million	-125,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $35.9 Million - $59 Million	-315,000 Reduced 71.59%	125,000 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $66.6 Million - $79.8 Million	440,000 New	440,000 $79.5 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $62.2 Million - $79.8 Million	-485,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $67.1 Million - $80 Million	485,000 New	485,000 $79 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $29.1 Million - $33.3 Million	-234,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $25.9 Million - $32 Million	234,800	234,800 $31.5 Million

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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