Trillium Asset Management, LLC Union Pacific Corp Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 77,634 shares of UNP stock, worth $19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

77,634

Previous 61,517 26.2%

Holding current value

$19 Million

Previous $15.1 Million 16.11%

% of portfolio

0.45%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$221.38 - $247.4 $3.57 Million - $3.99 Million	16,117 Added 26.2%	77,634 $17.6 Million
Q1 2024 May 09, 2024	BUY	$235.81 - $256.91 $13.2 Million - $14.4 Million	56,049 Added 1025.04%	61,517 $15.1 Million
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $495,982 - $608,161	2,472 Added 82.51%	5,468 $1.34 Million
Q3 2023 Nov 07, 2023	SELL	$202.4 - $238.0 $1,416 - $1,666	-7 Reduced 0.23%	2,996 $610,000
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $3,528 - $4,079	-19 Reduced 0.63%	3,003 $604,000
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $50,527 - $59,083	-271 Reduced 8.23%	3,022 $625,000
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $86,110 - $106,924	-442 Reduced 11.83%	3,293 $642,000
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $51,612 - $64,989	-250 Reduced 6.27%	3,735 $797,000
Q1 2022 May 04, 2022	SELL	$238.04 - $276.69 $9,521 - $11,067	-40 Reduced 0.99%	3,985 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $8,069 - $10,077	40 Added 1.0%	4,025 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $13,916 - $16,212	71 Added 1.81%	3,985 $781,000
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $195,691 - $209,056	911 Added 30.34%	3,914 $861,000
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $9,133 - $10,480	47 Added 1.59%	3,003 $662,000
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $4,680 - $5,665	-27 Reduced 0.91%	2,956 $615,000
Q3 2020 Nov 09, 2020	BUY	$165.99 - $202.37 $5,477 - $6,678	33 Added 1.12%	2,983 $587,000
Q2 2020 Aug 06, 2020	SELL	$136.49 - $184.83 $5,323 - $7,208	-39 Reduced 1.3%	2,950 $499,000
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $245,229 - $293,702	-1,619 Reduced 35.13%	2,989 $540,000
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $1.17 Million - $1.33 Million	-7,417 Reduced 61.68%	4,608 $747,000
Q2 2019 Aug 08, 2019	BUY	$164.74 - $179.2 $46,621 - $50,713	283 Added 2.41%	12,025 $2.03 Million
Q1 2019 May 06, 2019	BUY	$132.68 - $171.33 $1.17 Million - $1.51 Million	8,800 Added 299.12%	11,742 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $71,541 - $91,824	-558 Reduced 15.94%	2,942 $407,000
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $235,041 - $280,483	1,700 Added 94.44%	3,500 $570,000
Q1 2018 May 09, 2018	SELL	$124.14 - $141.97 $19,862 - $22,715	-160 Reduced 8.16%	1,800 $242,000
Q4 2017 Feb 01, 2018	BUY	$110.27 - $136.32 $22,054 - $27,264	200 Added 11.36%	1,960 $263,000
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $179,484 - $205,286	1,760	1,760 $204,000

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Trillium Asset Management, LLC Union Pacific Corp Transaction History