Triasima Portfolio Management Inc. Union Pacific Corp Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $252,639 - $295,417	-1,355 Reduced 26.3%	3,798 $786,000
Q3 2022 Mar 10, 2023	SELL	$194.82 - $241.91 $1.43 Million - $1.78 Million	-7,350 Reduced 58.79%	5,153 $1 Million
Q3 2022 Oct 20, 2022	SELL	$194.82 - $241.91 $1.56 Million - $1.93 Million	-7,982 Reduced 60.77%	5,153 $1.01 Million
Q2 2022 Mar 10, 2023	SELL	$206.45 - $259.96 $1.44 Million - $1.82 Million	-6,990 Reduced 35.86%	12,503 $2.67 Million
Q2 2022 Jul 20, 2022	SELL	$206.45 - $259.96 $1.44 Million - $1.82 Million	-6,990 Reduced 34.73%	13,135 $2.8 Million
Q1 2022 Mar 10, 2023	BUY	$238.04 - $276.69 $3.74 Million - $4.34 Million	15,695 Added 413.24%	19,493 $5.33 Million
Q1 2022 Jul 20, 2022	BUY	$238.04 - $276.69 $1.99 Million - $2.32 Million	8,377 Added 71.31%	20,125 $5.5 Million
Q4 2021 Mar 10, 2023	BUY	$201.74 - $251.93 $44,382 - $55,424	220 Added 1.91%	11,748 $2.96 Million
Q4 2021 Jul 20, 2022	BUY	$201.74 - $251.93 $44,382 - $55,424	220 Added 1.91%	11,748 $2.97 Million
Q3 2021 Mar 10, 2023	SELL	$196.01 - $228.35 $4,900 - $5,708	-25 Reduced 0.22%	11,528 $2.26 Million
Q3 2021 Jul 20, 2022	SELL	$196.01 - $228.35 $4,900 - $5,708	-25 Reduced 0.22%	11,528 $2.26 Million
Q2 2021 Mar 10, 2023	BUY	$214.81 - $229.48 $1.52 Million - $1.63 Million	7,098 Added 159.33%	11,553 $2.54 Million
Q2 2021 Jul 20, 2022	BUY	$214.81 - $229.48 $1.52 Million - $1.63 Million	7,098 Added 159.33%	11,553 $2.54 Million
Q1 2021 Mar 10, 2023	SELL	$194.33 - $222.98 $15,546 - $17,838	-80 Reduced 1.76%	4,455 $982,000
Q1 2021 Jul 20, 2022	SELL	$194.33 - $222.98 $15,546 - $17,838	-80 Reduced 1.76%	4,455 $983,000
Q4 2020 Mar 10, 2023	BUY	$173.37 - $209.85 $127,773 - $154,659	737 Added 19.4%	4,535 $944,000
Q4 2020 Jul 20, 2022	BUY	$173.37 - $209.85 $786,232 - $951,669	4,535 New	4,535 $944,000

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.87 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.03 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.81 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $146B
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

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