Symmetry Investments LP Union Pacific Corp Transaction History

Symmetry Investments LP

$892 Million
Q2 2024

A detailed history of Symmetry Investments LP transactions in Union Pacific Corp stock. As of the latest transaction made, Symmetry Investments LP holds 212,871 shares of UNP stock, worth $52 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

212,871

Previous 92,545 130.02%

Holding current value

$52 Million

Previous $22.8 Million 111.62%

% of portfolio

5.4%

Previous 1.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $26.6 Million - $29.8 Million	120,326 Added 130.02%	212,871 $48.2 Million
Q1 2024 May 10, 2024	BUY	$235.81 - $256.91 $10.4 Million - $11.3 Million	44,045 Added 90.81%	92,545 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $5.8 Million - $7.11 Million	28,900 Added 147.45%	48,500 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $869,510 - $1.02 Million	4,296 Added 28.07%	19,600 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $10.6 Million - $11.4 Million	-55,478 Reduced 78.38%	15,304 $3.13 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $9.67 Million - $11.2 Million	52,058 Added 278.03%	70,782 $14.2 Million
Q4 2022 Feb 06, 2023	BUY	$186.45 - $218.02 $668,796 - $782,037	3,587 Added 23.7%	18,724 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $5.12 Million - $6.35 Million	-26,270 Reduced 63.44%	15,137 $2.95 Million
Q2 2022 Jul 26, 2022	BUY	$206.45 - $259.96 $5.65 Million - $7.11 Million	27,366 Added 194.9%	41,407 $8.83 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $3.56 Million - $4.14 Million	-14,959 Reduced 51.58%	14,041 $3.84 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $7.48 Million - $9.35 Million	-37,100 Reduced 56.13%	29,000 $7.31 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $4.57 Million - $5.33 Million	23,328 Added 54.54%	66,100 $13 Million
Q2 2021 Jul 27, 2021	SELL	$214.81 - $229.48 $1.78 Million - $1.9 Million	-8,266 Reduced 16.2%	42,772 $9.41 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $4.16 Million - $4.78 Million	21,415 Added 72.29%	51,038 $11.2 Million
Q4 2020 Feb 05, 2021	BUY	$173.37 - $209.85 $5.14 Million - $6.22 Million	29,623 New	29,623 $6.17 Million

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Symmetry Investments LP Union Pacific Corp Transaction History