Wedge Capital Management L L P Union Pacific Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Union Pacific Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 22,785 shares of UNP stock, worth $5.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,785

Previous 23,220 1.87%

Holding current value

$5.52 Million

Previous $5.25 Million 6.8%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$221.78 - $256.09 $96,474 - $111,399	-435 Reduced 1.87%	22,785 $5.61 Million
Q2 2024 Jul 17, 2024	SELL	$221.38 - $247.4 $67,963 - $75,951	-307 Reduced 1.3%	23,220 $5.25 Million
Q1 2024 Apr 23, 2024	BUY	$235.81 - $256.91 $1,179 - $1,284	5 Added 0.02%	23,527 $5.79 Million
Q4 2023 Feb 01, 2024	SELL	$200.64 - $246.02 $3.32 Million - $4.07 Million	-16,547 Reduced 41.3%	23,522 $5.78 Million
Q3 2023 Oct 13, 2023	SELL	$202.4 - $238.0 $913,228 - $1.07 Million	-4,512 Reduced 10.12%	40,069 $8.16 Million
Q2 2023 Jul 17, 2023	SELL	$191.5 - $205.92 $948,116 - $1.02 Million	-4,951 Reduced 10.0%	44,581 $9.12 Million
Q1 2023 Apr 11, 2023	BUY	$185.72 - $214.7 $1.25 Million - $1.44 Million	6,722 Added 15.7%	49,532 $9.97 Million
Q4 2022 Jan 17, 2023	BUY	$186.45 - $218.02 $1.15 Million - $1.34 Million	6,158 Added 16.8%	42,810 $8.87 Million
Q3 2022 Oct 13, 2022	SELL	$194.82 - $241.91 $299,048 - $371,331	-1,535 Reduced 4.02%	36,652 $7.14 Million
Q2 2022 Jul 11, 2022	BUY	$206.45 - $259.96 $404,022 - $508,741	1,957 Added 5.4%	38,187 $8.15 Million
Q1 2022 Apr 12, 2022	SELL	$238.04 - $276.69 $1.44 Million - $1.68 Million	-6,062 Reduced 14.33%	36,230 $9.9 Million
Q4 2021 Jan 24, 2022	SELL	$201.74 - $251.93 $1.49 Million - $1.86 Million	-7,385 Reduced 14.87%	42,292 $10.7 Million
Q3 2021 Oct 14, 2021	BUY	$196.01 - $228.35 $2.43 Million - $2.83 Million	12,384 Added 33.21%	49,677 $9.74 Million
Q2 2021 Jul 14, 2021	BUY	$214.81 - $229.48 $357,873 - $382,313	1,666 Added 4.68%	37,293 $8.2 Million
Q1 2021 Apr 12, 2021	SELL	$194.33 - $222.98 $162,459 - $186,411	-836 Reduced 2.29%	35,627 $7.85 Million
Q4 2020 Jan 08, 2021	BUY	$173.37 - $209.85 $776,870 - $940,337	4,481 Added 14.01%	36,463 $7.59 Million
Q3 2020 Oct 08, 2020	BUY	$165.99 - $202.37 $2.06 Million - $2.52 Million	12,428 Added 63.56%	31,982 $6.3 Million
Q2 2020 Jul 10, 2020	SELL	$136.49 - $184.83 $99,091 - $134,186	-726 Reduced 3.58%	19,554 $3.31 Million
Q1 2020 Apr 13, 2020	BUY	$114.04 - $187.19 $2.11 Million - $3.47 Million	18,519 Added 1051.62%	20,280 $2.86 Million
Q4 2019 Jan 15, 2020	BUY	$151.47 - $181.41 $17,116 - $20,499	113 Added 6.86%	1,761 $318,000
Q3 2019 Nov 01, 2019	BUY	$157.47 - $179.95 $8,503 - $9,717	54 Added 3.39%	1,648 $267,000
Q2 2019 Aug 01, 2019	BUY	$164.74 - $179.2 $262,595 - $285,644	1,594 New	1,594 $270,000

Others Institutions Holding UNP

# of Institutions

2,885

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 $149B
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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Wedge Capital Management L L P Union Pacific Corp Transaction History