Sirios Capital Management L P Union Pacific Corp Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

A detailed history of Sirios Capital Management L P transactions in Union Pacific Corp stock. As of the latest transaction made, Sirios Capital Management L P holds 22,057 shares of UNP stock, worth $5.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

22,057

Previous 75,872 70.93%

Holding current value

$5.2 Million

Previous $17.2 Million 68.36%

% of portfolio

1.1%

Previous 3.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $11.9 Million - $13.8 Million	-53,815 Reduced 70.93%	22,057 $5.43 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $3.66 Million - $4.09 Million	16,521 Added 27.84%	75,872 $17.2 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $1.18 Million - $1.29 Million	5,019 Added 9.24%	59,351 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $1.86 Million - $2.28 Million	-9,279 Reduced 14.59%	54,332 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $878,011 - $1.03 Million	-4,338 Reduced 6.38%	63,611 $13 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $328,039 - $352,740	-1,713 Reduced 2.46%	67,949 $13.9 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $12.9 Million - $15 Million	69,662 New	69,662 $14 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $6.63 Million - $7.08 Million	-30,862 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $7.36 Million - $8.44 Million	-37,848 Reduced 55.08%	30,862 $6.8 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $9.26 Million - $11.2 Million	-53,407 Reduced 43.73%	68,710 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $5.1 Million - $6.21 Million	30,696 Added 33.58%	122,117 $24 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $3.73 Million - $5.05 Million	-27,326 Reduced 23.01%	91,421 $15.5 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $23.7 Million - $39 Million	-208,158 Reduced 63.68%	118,747 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $5.11 Million - $6.12 Million	33,712 Added 11.5%	326,905 $59.1 Million
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $7.61 Million - $8.7 Million	48,325 Added 19.74%	293,193 $47.5 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $40.3 Million - $43.9 Million	244,868 New	244,868 $41.4 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $36.9 Million - $42.2 Million	-297,473 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $20.8 Million - $25.7 Million	-188,179 Reduced 38.75%	297,473 $39.9 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $49.5 Million - $56.6 Million	485,652	485,652 $56.3 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
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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Sirios Capital Management L P Union Pacific Corp Transaction History