Torray LLC Union Pacific Corp Transaction History

Torray LLC

$641 Million
Q1 2025

A detailed history of Torray LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Torray LLC holds 15,925 shares of UNP stock, worth $3.53 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,925

Previous 20,398 21.93%

Holding current value

$3.53 Million

Previous $4.65 Million 19.11%

% of portfolio

0.59%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$225.21 - $254.42 $1.01 Million - $1.14 Million	-4,473 Reduced 21.93%	15,925 $3.76 Million
Q4 2024 Feb 06, 2025	BUY	$223.15 - $249.32 $1.14 Million - $1.27 Million	5,105 Added 33.38%	20,398 $4.65 Million
Q3 2024 Nov 05, 2024	BUY	$221.78 - $256.09 $228,655 - $264,028	1,031 Added 7.23%	15,293 $3.77 Million
Q2 2024 Aug 06, 2024	BUY	$221.38 - $247.4 $261,892 - $292,674	1,183 Added 9.05%	14,262 $3.23 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $2.44 Million - $2.66 Million	-10,337 Reduced 44.15%	13,079 $3.22 Million
Q1 2024 May 09, 2024	BUY	$235.81 - $256.91 $2.6 Million - $2.84 Million	11,047 Added 89.31%	23,416 $5.76 Million
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $98,714 - $121,041	492 Added 4.14%	12,369 $3.04 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $202,602 - $238,238	1,001 Added 9.2%	11,877 $2.42 Million
Q2 2023 Jul 20, 2023	BUY	$191.5 - $205.92 $20,299 - $21,827	106 Added 0.98%	10,876 $2.23 Million
Q1 2023 May 02, 2023	BUY	$185.72 - $214.7 $31,200 - $36,069	168 Added 1.58%	10,770 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$186.45 - $218.02 $1.98 Million - $2.31 Million	10,602 New	10,602 $2.2 Million

Others Institutions Holding UNP

# of Institutions

3,038

Shares Held

486M

Call Options Held

4.8M

Put Options Held

3.68M

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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Account