Tpi Fund Managers LTD Union Pacific Corp Transaction History

Tpi Fund Managers LTD

$597 Million
Q2 2022

A detailed history of Tpi Fund Managers LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Tpi Fund Managers LTD holds 47,949 shares of UNP stock, worth $10.8 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

47,949

Previous 40,891 17.26%

Holding current value

$10.8 Million

Previous $11.2 Million 8.46%

% of portfolio

1.71%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$206.45 - $259.96 $1.46 Million - $1.83 Million	7,058 Added 17.26%	47,949 $10.2 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $513,928 - $597,373	-2,159 Reduced 5.02%	40,891 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$201.74 - $251.93 $2.19 Million - $2.73 Million	-10,835 Reduced 20.11%	43,050 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $1.85 Million - $2.15 Million	-9,423 Reduced 14.88%	53,885 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $38,665 - $41,306	180 Added 0.29%	63,308 $13.9 Million

Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $393,518 - $451,534	2,025 Added 3.31%	63,128 $13.9 Million
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $1.04 Million - $1.26 Million	-6,016 Reduced 8.96%	61,103 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $8.95 Million - $10.9 Million	53,905 Added 407.94%	67,119 $13.2 Million
Q3 2020 Nov 06, 2020	SELL	$165.99 - $202.37 $7.14 Million - $8.71 Million	-43,024 Reduced 76.5%	13,214 $2.6 Million
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $3.01 Million - $4.08 Million	22,053 Added 64.51%	56,238 $9.51 Million
Q1 2020 May 11, 2020	BUY	$114.04 - $187.19 $23,150 - $37,999	203 Added 0.6%	34,185 $4.82 Million
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $948,050 - $1.14 Million	6,259 Added 22.58%	33,982 $6.14 Million
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $645,154 - $737,255	4,097 Added 17.34%	27,723 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $3.89 Million - $4.23 Million	23,626 New	23,626 $4 Million

Others Institutions Holding UNP

# of Institutions

2,818

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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Tpi Fund Managers LTD Union Pacific Corp Transaction History