Stevens Capital Management LP Union Pacific Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Union Pacific Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 4,349 shares of UNP stock, worth $1.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,349

Previous 4,929 11.77%

Holding current value

$1.08 Million

Previous $1.12 Million 3.86%

% of portfolio

0.15%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $128,632 - $148,532	-580 Reduced 11.77%	4,349 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $1.09 Million - $1.22 Million	4,929 New	4,929 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $1.25 Million - $1.47 Million	6,179 New	6,179 $1.26 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $313,123 - $361,984	1,686 New	1,686 $339,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $390,614 - $485,029	2,005 New	2,005 $391,000
Q4 2021 Jan 28, 2022	SELL	$201.74 - $251.93 $1.02 Million - $1.28 Million	-5,068 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $144,655 - $168,522	738 Added 17.04%	5,068 $993,000
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $930,127 - $993,648	4,330 New	4,330 $952,000
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $3.54 Million - $4.28 Million	-20,411 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $3.39 Million - $4.13 Million	20,411 New	20,411 $4.02 Million
Q4 2019 Feb 06, 2020	SELL	$151.47 - $181.41 $12.1 Million - $14.5 Million	-80,071 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $2.46 Million - $2.81 Million	-15,616 Reduced 16.32%	80,071 $13 Million
Q2 2019 Jul 31, 2019	SELL	$164.74 - $179.2 $5.96 Million - $6.49 Million	-36,206 Reduced 27.45%	95,687 $16.2 Million
Q1 2019 May 03, 2019	BUY	$132.68 - $171.33 $11.6 Million - $15 Million	87,446 Added 196.74%	131,893 $22.1 Million
Q4 2018 Feb 06, 2019	BUY	$128.21 - $164.56 $5.7 Million - $7.31 Million	44,447 New	44,447 $6.14 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $9.45 Million - $11.7 Million	-85,655 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$101.98 - $116.64 $8.74 Million - $9.99 Million	85,655	85,655 $9.93 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 $153B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account

Stevens Capital Management LP Union Pacific Corp Transaction History