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 141,218 shares of UNP stock, worth $33.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
141,218
Previous 77,634 81.9%
Holding current value
$33.3 Million
Previous $17.6 Million 97.97%
% of portfolio
0.87%
Previous 0.45%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$221.78 - $256.09 $14.1 Million - $16.3 Million
63,584 Added 81.9%
141,218 $34.8 Million
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

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $145B
  • 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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