Tocqueville Asset Management L.P. Union Pacific Corp Transaction History

Tocqueville Asset Management L.P.

$6.64 Billion
Q3 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Union Pacific Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 69,082 shares of UNP stock, worth $15.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

69,082

Previous 43,442 59.02%

Holding current value

$15.3 Million

Previous $10 Million 63.36%

% of portfolio

0.25%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$214.91 - $237.16 $5.51 Million - $6.08 Million	25,640 Added 59.02%	69,082 $16.3 Million
Q2 2025 Aug 12, 2025	SELL	$208.27 - $238.46 $94,138 - $107,783	-452 Reduced 1.03%	43,442 $10 Million
Q1 2025 May 13, 2025	SELL	$225.21 - $254.42 $887,102 - $1 Million	-3,939 Reduced 8.23%	43,894 $10.4 Million
Q4 2024 Feb 10, 2025	SELL	$223.15 - $249.32 $311,517 - $348,050	-1,396 Reduced 2.84%	47,833 $10.9 Million
Q3 2024 Nov 08, 2024	SELL	$221.78 - $256.09 $620,984 - $717,051	-2,800 Reduced 5.38%	49,229 $12.1 Million

Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $2.72 Million - $3.04 Million	12,275 Added 30.88%	52,029 $11.8 Million
Q1 2024 May 09, 2024	BUY	$235.81 - $256.91 $299,007 - $325,761	1,268 Added 3.29%	39,754 $9.78 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $13,041 - $15,991	65 Added 0.17%	38,486 $9.45 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $33,396 - $39,270	-165 Reduced 0.43%	38,421 $7.82 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $6,128 - $6,589	-32 Reduced 0.08%	38,586 $7.9 Million
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $73,730 - $85,235	-397 Reduced 1.02%	38,618 $7.77 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $160,533 - $187,715	-861 Reduced 2.16%	39,015 $8.08 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $9,741 - $12,095	-50 Reduced 0.13%	39,876 $7.77 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $10,528 - $13,257	51 Added 0.13%	39,926 $8.52 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $129,493 - $150,519	-544 Reduced 1.35%	39,875 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $785,777 - $981,267	3,895 Added 10.66%	40,419 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $62,919 - $73,300	-321 Reduced 0.87%	36,524 $7.16 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $939,149 - $1 Million	-4,372 Reduced 10.61%	36,845 $8.1 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $320,644 - $367,917	-1,650 Reduced 3.85%	41,217 $9.09 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $66,400 - $80,372	-383 Reduced 0.89%	42,867 $8.93 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $107,893 - $131,540	-650 Reduced 1.48%	43,250 $8.52 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $609,700 - $825,635	-4,467 Reduced 9.24%	43,900 $7.42 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $815,614 - $1.34 Million	-7,152 Reduced 12.88%	48,367 $6.82 Million
Q4 2019 Jan 14, 2020	SELL	$151.47 - $181.41 $18.8 Million - $22.5 Million	-124,210 Reduced 69.11%	55,519 $10 Million
Q3 2019 Oct 31, 2019	SELL	$157.47 - $179.95 $1.28 Million - $1.47 Million	-8,147 Reduced 4.34%	179,729 $29.1 Million
Q2 2019 Jul 31, 2019	SELL	$164.74 - $179.2 $76,768 - $83,507	-466 Reduced 0.25%	187,876 $31.8 Million
Q1 2019 Apr 30, 2019	SELL	$132.68 - $171.33 $368,850 - $476,297	-2,780 Reduced 1.45%	188,342 $31.5 Million
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $151,544 - $194,509	-1,182 Reduced 0.61%	191,122 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $295,599 - $352,748	-2,138 Reduced 1.1%	192,304 $31.3 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $736,043 - $832,280	5,661 Added 3.0%	194,442 $27.5 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $6.88 Million - $7.87 Million	-55,424 Reduced 22.7%	188,781 $25.4 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $283,945 - $351,024	-2,575 Reduced 1.04%	244,205 $32.7 Million
Q3 2017 Oct 30, 2017	BUY	$101.98 - $116.64 $25.2 Million - $28.8 Million	246,780	246,780 $28.6 Million

Others Institutions Holding UNP

# of Institutions

3,078

Shares Held

503M

Call Options Held

6.15M

Put Options Held

4.31M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $136B
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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Tocqueville Asset Management L.P. Union Pacific Corp Transaction History