Socorro Asset Management LP Union Pacific Corp Transaction History

Socorro Asset Management LP

$262 Million
Q1 2024

A detailed history of Socorro Asset Management LP transactions in Union Pacific Corp stock. As of the latest transaction made, Socorro Asset Management LP holds 35,481 shares of UNP stock, worth $7.93 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

35,481

Previous 33,542 5.78%

Holding current value

$7.93 Million

Previous $8.24 Million 5.91%

% of portfolio

3.34%

Previous 3.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $457,235 - $498,148	1,939 Added 5.78%	35,481 $8.73 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $721,902 - $885,179	-3,598 Reduced 9.69%	33,542 $8.24 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $1.52 Million - $1.64 Million	7,954 Added 27.25%	37,140 $7.6 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $589,368 - $689,161	-3,161 Reduced 9.77%	29,186 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $1.4 Million - $1.74 Million	-7,207 Reduced 18.22%	32,347 $6.3 Million

Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $382,551 - $481,705	-1,853 Reduced 4.48%	39,554 $8.44 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $1.18 Million - $1.37 Million	-4,953 Reduced 10.68%	41,407 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $2.65 Million - $3.31 Million	-13,130 Reduced 22.07%	46,360 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $2.23 Million - $2.59 Million	11,359 Added 23.6%	59,490 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $2.49 Million - $2.66 Million	11,571 Added 31.65%	48,131 $10.6 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $540,237 - $619,884	2,780 Added 8.23%	36,560 $8.06 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $5.86 Million - $7.09 Million	33,780 New	33,780 $7.03 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 $137B
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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Socorro Asset Management LP Union Pacific Corp Transaction History