Waratah Capital Advisors Ltd. Union Pacific Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Union Pacific Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 6,285 shares of UNP stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,285

Previous 41,868 84.99%

Holding current value

$1.56 Million

Previous $9.47 Million 83.67%

% of portfolio

0.03%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $7.89 Million - $9.11 Million	-35,583 Reduced 84.99%	6,285 $1.55 Million
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $14.3 Million - $15.9 Million	-64,389 Reduced 60.6%	41,868 $9.47 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $2.89 Million - $3.14 Million	12,237 Added 13.02%	106,257 $26.1 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $17.4 Million - $21.3 Million	86,611 Added 1169.0%	94,020 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $136,417 - $160,412	-674 Reduced 8.34%	7,409 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $7,468 - $8,030	-39 Reduced 0.48%	8,083 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $372 - $436	2 Added 0.02%	8,122 $1.68 Million
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $63,121 - $78,378	324 Added 4.16%	8,120 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $9.94 Million - $12.5 Million	-48,124 Reduced 86.06%	7,796 $1.66 Million
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $10.9 Million - $12.7 Million	45,915 Added 458.92%	55,920 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $2.02 Million - $2.52 Million	10,005 New	10,005 $2.52 Million
Q2 2021 Aug 03, 2021	SELL	$214.81 - $229.48 $5.85 Million - $6.25 Million	-27,244 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $5.29 Million - $6.07 Million	27,244 New	27,244 $6.01 Million
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $236,996 - $286,864	-1,367 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $226,908 - $276,639	1,367 New	1,367 $269,000
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $452,054 - $612,156	-3,312 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $377,700 - $619,973	3,312 New	3,312 $467,000
Q3 2019 Oct 25, 2019	SELL	$157.47 - $179.95 $842,621 - $962,912	-5,351 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$164.74 - $179.2 $881,523 - $958,899	5,351 New	5,351 $905,000

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

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 $152B
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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Waratah Capital Advisors Ltd. Union Pacific Corp Transaction History