Van Eck Associates Corp Union Pacific Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Union Pacific Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 243,300 shares of UNP stock, worth $55.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

243,300

Previous 164,453 47.95%

Holding current value

$55.1 Million

Previous $37.2 Million 57.81%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$221.78 - $256.09 $17.5 Million - $20.2 Million	78,847 Added 47.95%	243,300 $58.7 Million
Q2 2024 Jul 31, 2024	BUY	$221.38 - $247.4 $4.3 Million - $4.8 Million	19,410 Added 13.38%	164,453 $37.2 Million
Q1 2024 Apr 30, 2024	BUY	$235.81 - $256.91 $157,049 - $171,102	666 Added 0.46%	145,043 $35.7 Million
Q4 2023 Feb 05, 2024	SELL	$200.64 - $246.02 $1.01 Million - $1.24 Million	-5,028 Reduced 3.37%	144,377 $35.5 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $14 Million - $16.5 Million	-69,359 Reduced 31.7%	149,405 $30.4 Million
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $551,903 - $593,461	-2,882 Reduced 1.3%	218,764 $44.8 Million
Q1 2023 May 03, 2023	BUY	$185.72 - $214.7 $2.87 Million - $3.32 Million	15,451 Added 7.49%	221,646 $44.6 Million
Q4 2022 Feb 08, 2023	BUY	$186.45 - $218.02 $2.52 Million - $2.95 Million	13,508 Added 7.01%	206,195 $42.7 Million
Q3 2022 Oct 27, 2022	BUY	$194.82 - $241.91 $2.31 Million - $2.87 Million	11,867 Added 6.56%	192,687 $37.5 Million
Q2 2022 Aug 03, 2022	SELL	$206.45 - $259.96 $8.38 Million - $10.6 Million	-40,599 Reduced 18.34%	180,820 $38.6 Million
Q1 2022 May 10, 2022	SELL	$238.04 - $276.69 $97,120 - $112,889	-408 Reduced 0.18%	221,419 $60.5 Million
Q4 2021 Jan 26, 2022	BUY	$201.74 - $251.93 $8.18 Million - $10.2 Million	40,556 Added 22.37%	221,827 $55.9 Million
Q3 2021 Nov 03, 2021	BUY	$196.01 - $228.35 $2.52 Million - $2.93 Million	12,843 Added 7.63%	181,271 $35.5 Million
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $1.55 Million - $1.65 Million	7,202 Added 4.47%	168,428 $37 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $1.03 Million - $1.18 Million	-5,305 Reduced 3.19%	161,226 $35.5 Million
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $641,989 - $777,074	3,703 Added 2.27%	166,531 $34.7 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $4.41 Million - $5.38 Million	-26,579 Reduced 14.03%	162,828 $32.1 Million
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $44,632 - $60,439	327 Added 0.17%	189,407 $32 Million
Q1 2020 May 12, 2020	BUY	$114.04 - $187.19 $12.1 Million - $19.9 Million	106,218 Added 128.19%	189,080 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $7.3 Million - $8.75 Million	48,215 Added 139.16%	82,862 $15 Million
Q3 2019 Nov 08, 2019	BUY	$157.47 - $179.95 $519,651 - $593,835	3,300 Added 10.53%	34,647 $5.61 Million
Q2 2019 Aug 07, 2019	BUY	$164.74 - $179.2 $485,818 - $528,460	2,949 Added 10.38%	31,347 $5.3 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $995,630 - $1.29 Million	-7,504 Reduced 20.9%	28,398 $4.75 Million
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $416,041 - $533,997	3,245 Added 9.94%	35,902 $4.96 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $347,862 - $415,114	2,516 Added 8.35%	32,657 $5.32 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $3.92 Million - $4.43 Million	30,141 New	30,141 $4.27 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $58.4 Million - $66.8 Million	-470,700 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $1.62 Million - $2 Million	-14,700 Reduced 3.03%	470,700 $63.1 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $550,692 - $629,856	5,400 Added 1.13%	485,400 $56.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	480,000	480,000 $52.3 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $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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Van Eck Associates Corp Union Pacific Corp Transaction History