Thompson Siegel & Walmsley LLC Union Pacific Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 9,059 shares of UNP stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,059

Previous 9,185 1.37%

Holding current value

$2.12 Million

Previous $2.08 Million 7.46%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $27,944 - $32,267	-126 Reduced 1.37%	9,059 $2.23 Million
Q2 2024 Aug 08, 2024	SELL	$221.38 - $247.4 $51,360 - $57,396	-232 Reduced 2.46%	9,185 $2.08 Million
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $153,276 - $166,991	-650 Reduced 6.46%	9,417 $2.32 Million
Q4 2023 Feb 07, 2024	SELL	$200.64 - $246.02 $1.41 Million - $1.73 Million	-7,017 Reduced 41.07%	10,067 $2.47 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $8,500 - $9,996	-42 Reduced 0.25%	17,084 $3.48 Million
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $9,766 - $10,501	-51 Reduced 0.3%	17,126 $3.5 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $3.2 Million - $3.74 Million	17,177 New	17,177 $3.56 Million
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $3,311 - $4,112	-17 Reduced 0.1%	17,047 $3.32 Million
Q1 2022 Apr 26, 2022	SELL	$238.04 - $276.69 $71,412 - $83,007	-300 Reduced 1.73%	17,064 $4.66 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $1.39 Million - $1.74 Million	-6,898 Reduced 28.43%	17,364 $4.38 Million
Q3 2021 Nov 05, 2021	BUY	$196.01 - $228.35 $4.44 Million - $5.17 Million	22,649 Added 1404.15%	24,262 $4.76 Million
Q2 2021 Aug 09, 2021	SELL	$214.81 - $229.48 $11,384 - $12,162	-53 Reduced 3.18%	1,613 $355,000
Q1 2021 May 07, 2021	SELL	$194.33 - $222.98 $7,190 - $8,250	-37 Reduced 2.17%	1,666 $367,000
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $1,040 - $1,259	-6 Reduced 0.35%	1,703 $355,000
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $818 - $1,108	6 Added 0.35%	1,709 $289,000
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $36,264 - $59,526	-318 Reduced 15.73%	1,703 $240,000
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $35,141 - $42,087	232 Added 12.97%	2,021 $365,000
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $35,430 - $40,488	225 Added 14.39%	1,789 $290,000
Q1 2018 May 08, 2018	SELL	$124.14 - $141.97 $6,207 - $7,098	-50 Reduced 3.1%	1,564 $210,000
Q4 2017 Feb 09, 2018	SELL	$110.27 - $136.32 $24,369 - $30,126	-221 Reduced 12.04%	1,614 $216,000
Q3 2017 Nov 08, 2017	SELL	$101.98 - $116.64 $13,563 - $15,513	-133 Reduced 6.76%	1,835 $213,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,968	1,968 $214,000

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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Thompson Siegel & Walmsley LLC Union Pacific Corp Transaction History