Toroso Investments, LLC Union Pacific Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 43,850 shares of UNP stock, worth $9.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

43,850

Previous 32,504 34.91%

Holding current value

$9.92 Million

Previous $7.98 Million 35.09%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $2.68 Million - $2.91 Million	11,346 Added 34.91%	43,850 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $64,405 - $78,972	321 Added 1.0%	32,504 $7.98 Million
Q3 2023 Nov 15, 2023	BUY	$202.4 - $238.0 $881,856 - $1.04 Million	4,357 Added 15.66%	32,183 $6.55 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $113,559 - $122,110	593 Added 2.18%	27,826 $5.7 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $432,541 - $500,036	2,329 Added 9.35%	27,233 $5.48 Million

Q4 2022 Feb 15, 2023	BUY	$186.45 - $218.02 $357,051 - $417,508	1,915 Added 8.33%	24,904 $5.16 Million
Q3 2022 Nov 23, 2022	SELL	$194.82 - $241.91 $230,082 - $285,695	-1,181 Reduced 4.89%	22,989 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $2.44 Million - $3.08 Million	11,842 Added 96.06%	24,170 $4.58 Million
Q1 2022 May 20, 2022	SELL	$238.04 - $276.69 $790,768 - $919,164	-3,322 Reduced 21.23%	12,328 $3.37 Million
Q4 2021 Feb 16, 2022	BUY	$201.74 - $251.93 $948,581 - $1.18 Million	4,702 Added 42.95%	15,650 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $524,718 - $611,292	2,677 Added 32.37%	10,948 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $712,524 - $761,185	3,317 Added 66.96%	8,271 $1.82 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $197,827 - $226,993	1,018 Added 25.86%	4,954 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $124,479 - $150,672	718 Added 22.31%	3,936 $820,000
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $49,465 - $60,306	298 Added 10.21%	3,218 $634,000
Q2 2020 Aug 17, 2020	SELL	$136.49 - $184.83 $9,690 - $13,122	-71 Reduced 2.37%	2,920 $494,000
Q1 2020 May 08, 2020	BUY	$114.04 - $187.19 $128,523 - $210,963	1,127 Added 60.46%	2,991 $422,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $86,034 - $103,040	568 Added 43.83%	1,864 $337,000
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $204,081 - $233,215	1,296 New	1,296 $210,000

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Toroso Investments, LLC Union Pacific Corp Transaction History