Vaughan Nelson Investment Management, L.P. Union Pacific Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$221.38 - $247.4 $63.9 Million - $71.4 Million	-288,635 Reduced 38.38%	463,443 $105 Million
Q1 2024 Apr 18, 2024	BUY	$235.81 - $256.91 $27.3 Million - $29.8 Million	115,931 Added 18.22%	752,078 $185 Million
Q4 2023 Jan 24, 2024	SELL	$200.64 - $246.02 $4.16 Million - $5.1 Million	-20,730 Reduced 3.16%	636,147 $156 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $5.92 Million - $6.96 Million	-29,263 Reduced 4.26%	656,877 $134 Million
Q2 2023 Aug 03, 2023	BUY	$191.5 - $205.92 $2.33 Million - $2.5 Million	12,147 Added 1.8%	686,140 $140 Million
Q1 2023 May 05, 2023	BUY	$185.72 - $214.7 $14.7 Million - $17 Million	79,383 Added 13.35%	673,993 $136 Million
Q4 2022 Jan 30, 2023	SELL	$186.45 - $218.02 $28.5 Million - $33.4 Million	-153,016 Reduced 20.47%	594,610 $123 Million
Q3 2022 Nov 04, 2022	SELL	$194.82 - $241.91 $24.3 Million - $30.1 Million	-124,483 Reduced 14.27%	747,626 $146 Million
Q2 2022 Jul 22, 2022	SELL	$206.45 - $259.96 $1.3 Million - $1.64 Million	-6,319 Reduced 0.72%	872,109 $186 Million
Q1 2022 May 04, 2022	SELL	$238.04 - $276.69 $13.3 Million - $15.4 Million	-55,838 Reduced 5.98%	878,428 $240 Million
Q4 2021 Jan 13, 2022	SELL	$201.74 - $251.93 $27.4 Million - $34.3 Million	-135,953 Reduced 12.7%	934,266 $235 Million
Q3 2021 Oct 27, 2021	BUY	$196.01 - $228.35 $17.2 Million - $20.1 Million	87,876 Added 8.95%	1,070,219 $210 Million
Q2 2021 Jul 15, 2021	SELL	$214.81 - $229.48 $8.63 Million - $9.22 Million	-40,197 Reduced 3.93%	982,343 $216 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $20,210 - $23,189	104 Added 0.01%	1,022,540 $225 Million
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $22.8 Million - $27.6 Million	131,666 Added 14.78%	1,022,436 $213 Million
Q3 2020 Nov 09, 2020	BUY	$165.99 - $202.37 $4 Million - $4.88 Million	24,100 Added 2.78%	890,770 $175 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $20.3 Million - $27.4 Million	148,370 Added 20.66%	866,670 $147 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $81.9 Million - $134 Million	718,300 New	718,300 $101 Million

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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