Skylands Capital, LLC Union Pacific Corp Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Skylands Capital, LLC holds 213,800 shares of UNP stock, worth $49.9 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

213,800

Previous 218,450 2.13%

Holding current value

$49.9 Million

Previous $49.4 Million 6.52%

% of portfolio

7.69%

Previous 7.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$221.78 - $256.09 $1.03 Million - $1.19 Million	-4,650 Reduced 2.13%	213,800 $52.6 Million
Q2 2024 Jul 26, 2024	BUY	$221.38 - $247.4 $420,622 - $470,060	1,900 Added 0.88%	218,450 $49.4 Million
Q1 2024 May 03, 2024	SELL	$235.81 - $256.91 $901,973 - $982,680	-3,825 Reduced 1.74%	216,550 $53.3 Million
Q4 2023 Feb 05, 2024	SELL	$200.64 - $246.02 $7.26 Million - $8.9 Million	-36,175 Reduced 14.1%	220,375 $54.1 Million
Q3 2023 Oct 27, 2023	SELL	$202.4 - $238.0 $7.73 Million - $9.1 Million	-38,215 Reduced 12.96%	256,550 $52.2 Million
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $210,650 - $226,512	-1,100 Reduced 0.37%	294,765 $60.3 Million
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $4.32 Million - $5 Million	23,275 Added 8.54%	295,865 $59.5 Million
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $1.09 Million - $1.27 Million	5,825 Added 2.18%	272,590 $56.5 Million
Q3 2022 Nov 01, 2022	SELL	$194.82 - $241.91 $647,776 - $804,350	-3,325 Reduced 1.23%	266,765 $52 Million
Q2 2022 Jul 28, 2022	BUY	$206.45 - $259.96 $5.84 Million - $7.36 Million	28,300 Added 11.7%	270,090 $57.6 Million
Q1 2022 May 05, 2022	SELL	$238.04 - $276.69 $3.79 Million - $4.4 Million	-15,910 Reduced 6.17%	241,790 $66.1 Million
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $9.98 Million - $12.5 Million	-49,470 Reduced 16.11%	257,700 $64.9 Million
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $3.28 Million - $3.82 Million	16,725 Added 5.76%	307,170 $60.2 Million
Q2 2021 Aug 02, 2021	BUY	$214.81 - $229.48 $1.3 Million - $1.39 Million	6,050 Added 2.13%	290,445 $63.9 Million
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $1.46 Million - $1.67 Million	7,490 Added 2.7%	284,395 $62.7 Million
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $1.46 Million - $1.77 Million	8,435 Added 3.14%	276,905 $57.7 Million
Q3 2020 Oct 27, 2020	SELL	$165.99 - $202.37 $4.74 Million - $5.78 Million	-28,550 Reduced 9.61%	268,470 $52.9 Million
Q2 2020 Jul 29, 2020	SELL	$136.49 - $184.83 $1.31 Million - $1.78 Million	-9,605 Reduced 3.13%	297,020 $50.2 Million
Q1 2020 Apr 27, 2020	SELL	$114.04 - $187.19 $2.18 Million - $3.58 Million	-19,135 Reduced 5.87%	306,625 $43.2 Million
Q4 2019 Feb 11, 2020	SELL	$151.47 - $181.41 $8.44 Million - $10.1 Million	-55,690 Reduced 14.6%	325,760 $58.9 Million
Q3 2019 Oct 29, 2019	SELL	$157.47 - $179.95 $4.35 Million - $4.97 Million	-27,600 Reduced 6.75%	381,450 $61.8 Million
Q2 2019 Jul 29, 2019	SELL	$164.74 - $179.2 $2.65 Million - $2.88 Million	-16,075 Reduced 3.78%	409,050 $69.2 Million
Q1 2019 Apr 30, 2019	SELL	$132.68 - $171.33 $1.99 Million - $2.57 Million	-15,000 Reduced 3.41%	425,125 $71.1 Million
Q4 2018 Feb 07, 2019	BUY	$128.21 - $164.56 $1.68 Million - $2.16 Million	13,100 Added 3.07%	440,125 $60.8 Million
Q3 2018 Oct 22, 2018	SELL	$138.26 - $164.99 $3.99 Million - $4.76 Million	-28,875 Reduced 6.33%	427,025 $69.5 Million
Q2 2018 Jul 24, 2018	SELL	$130.02 - $147.02 $3.04 Million - $3.43 Million	-23,350 Reduced 4.87%	455,900 $64.6 Million
Q1 2018 Apr 19, 2018	BUY	$124.14 - $141.97 $1.38 Million - $1.58 Million	11,100 Added 2.37%	479,250 $64.4 Million
Q4 2017 Jan 16, 2018	SELL	$110.27 - $136.32 $2.67 Million - $3.31 Million	-24,250 Reduced 4.92%	468,150 $62.8 Million
Q3 2017 Oct 19, 2017	BUY	$101.98 - $116.64 $50.2 Million - $57.4 Million	492,400	492,400 $57.1 Million

Others Institutions Holding UNP

# of Institutions

2,885

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 $144B
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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Skylands Capital, LLC Union Pacific Corp Transaction History