Strategy Asset Managers LLC Union Pacific Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,565 shares of UNP stock, worth $383,784. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,565

Previous 1,364 14.74%

Holding current value

$383,784

Previous $308,000 25.0%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$221.78 - $256.09 $44,577 - $51,474	201 Added 14.74%	1,565 $385,000
Q2 2024 Aug 02, 2024	SELL	$221.38 - $247.4 $442 - $494	-2 Reduced 0.15%	1,364 $308,000
Q1 2024 Apr 25, 2024	BUY	$235.81 - $256.91 $4,008 - $4,367	17 Added 1.26%	1,366 $335,000
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $3,210 - $3,936	16 Added 1.2%	1,349 $331,000
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $6,274 - $7,378	-31 Reduced 2.27%	1,333 $271,000
Q2 2023 Aug 24, 2023	BUY	$191.5 - $205.92 $33,704 - $36,241	176 Added 14.81%	1,364 $279,000
Q1 2023 May 02, 2023	SELL	$185.72 - $214.7 $7,243 - $8,373	-39 Reduced 3.18%	1,188 $239,000
Q4 2022 Jan 13, 2023	BUY	$186.45 - $218.02 $4,661 - $5,450	25 Added 2.08%	1,227 $254,000
Q3 2022 Oct 11, 2022	BUY	$194.82 - $241.91 $234,173 - $290,775	1,202 New	1,202 $234,000
Q2 2022 Jul 13, 2022	SELL	$206.45 - $259.96 $229,365 - $288,815	-1,111 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$238.04 - $276.69 $264,462 - $307,402	1,111 New	1,111 $304,000
Q4 2021 Jan 14, 2022	SELL	$201.74 - $251.93 $264,884 - $330,784	-1,313 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$196.01 - $228.35 $11,760 - $13,701	60 Added 4.79%	1,313 $257,000
Q2 2021 Aug 04, 2021	BUY	$214.81 - $229.48 $21,481 - $22,948	100 Added 8.67%	1,253 $275,000
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $30,898 - $35,453	-159 Reduced 12.12%	1,153 $254,000
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $520 - $629	3 Added 0.23%	1,312 $273,000
Q3 2020 Nov 03, 2020	SELL	$165.99 - $202.37 $5,311 - $6,475	-32 Reduced 2.39%	1,309 $258,000
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $183,033 - $247,857	1,341 New	1,341 $227,000
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $489,231 - $803,045	-4,290 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $24,235 - $29,025	-160 Reduced 3.6%	4,290 $776,000
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $700,741 - $800,777	4,450 New	4,450 $721,000
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $83,687 - $91,033	-508 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $67,401 - $87,035	508 New	508 $85,000

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 $151B
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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Strategy Asset Managers LLC Union Pacific Corp Transaction History