Uss Investment Management LTD Union Pacific Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 153,249 shares of UNP stock, worth $35.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

153,249

Previous 141,836 8.05%

Holding current value

$35.9 Million

Previous $32.1 Million 17.59%

% of portfolio

0.29%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $2.53 Million - $2.92 Million	11,413 Added 8.05%	153,249 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $617,428 - $689,998	2,789 Added 2.01%	141,836 $32.1 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $540,712 - $589,094	2,293 Added 1.68%	139,047 $34.2 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $2.1 Million - $2.57 Million	-10,451 Reduced 7.1%	136,754 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $448,720 - $527,646	2,217 Added 1.53%	147,205 $30 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $182,116 - $195,829	951 Added 0.66%	144,988 $29.7 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $384,254 - $444,214	2,069 Added 1.46%	144,037 $29 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $2.42 Million - $2.83 Million	13,001 Added 10.08%	141,968 $29.4 Million
Q3 2022 Nov 08, 2022	SELL	$194.82 - $241.91 $9.27 Million - $11.5 Million	-47,560 Reduced 26.94%	128,967 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $2.05 Million - $2.58 Million	-9,939 Reduced 5.33%	176,527 $37.7 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $555,585 - $645,794	2,334 Added 1.27%	186,466 $50.9 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $80.4 Million - $93.7 Million	-410,243 Reduced 69.02%	184,132 $36.1 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $193,329 - $206,532	-900 Reduced 0.15%	594,375 $131 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $312,066 - $377,730	-1,800 Reduced 0.3%	595,275 $124 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $13.9 Million - $18.9 Million	-102,153 Reduced 14.61%	597,075 $101 Million
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $5.95 Million - $9.76 Million	-52,145 Reduced 6.94%	699,228 $98.5 Million
Q2 2019 Jul 19, 2019	SELL	$164.74 - $179.2 $35 Million - $38.1 Million	-212,623 Reduced 22.06%	751,373 $127 Million
Q1 2019 Apr 05, 2019	SELL	$132.68 - $171.33 $31.8 Million - $41.1 Million	-239,834 Reduced 19.92%	963,996 $161 Million
Q4 2018 Jan 09, 2019	SELL	$128.21 - $164.56 $80.7 Million - $104 Million	-629,500 Reduced 34.34%	1,203,830 $166 Million
Q2 2018 Jul 24, 2018	BUY	$130.02 - $147.02 $27.6 Million - $31.2 Million	212,300 Added 13.1%	1,833,330 $260 Million
Q1 2018 May 09, 2018	BUY	$124.14 - $141.97 $11.2 Million - $12.8 Million	90,030 Added 5.88%	1,621,030 $217 Million
Q4 2017 Jan 16, 2018	BUY	$110.27 - $136.32 $30.9 Million - $38.2 Million	280,000 Added 22.38%	1,531,000 $206 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $65.8 Million - $75.2 Million	645,000 Added 106.44%	1,251,000 $145 Million
Q2 2017 Aug 08, 2017	BUY	N/A	606,000	606,000 $66 Million

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $144B
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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Uss Investment Management LTD Union Pacific Corp Transaction History