Wexford Capital LP Union Pacific Corp Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Union Pacific Corp stock. As of the latest transaction made, Wexford Capital LP holds 1,200 shares of UNP stock, worth $271,584. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,300 7.69%

Holding current value

$271,584

Previous $294,000 0.34%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $22,178 - $25,608	-100 Reduced 7.69%	1,200 $295,000
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $710,731 - $774,326	-3,014 Reduced 69.87%	1,300 $319,000
Q4 2023 Feb 15, 2024	SELL	$200.64 - $246.02 $1.32 Million - $1.61 Million	-6,564 Reduced 60.34%	4,314 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $1.83 Million - $1.97 Million	9,578 Added 736.77%	10,878 $2.23 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $3.87 Million - $4.48 Million	-20,864 Reduced 94.13%	1,300 $261,000
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $4.13 Million - $4.83 Million	22,164 New	22,164 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $185,805 - $233,963	-900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $141,218 - $176,351	-700 Reduced 43.75%	900 $227,000
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $104,022 - $125,910	600 Added 60.0%	1,600 $333,000
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $136,490 - $184,830	1,000 New	1,000 $169,000
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $1.18 Million - $1.51 Million	-9,175 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $1.27 Million - $1.51 Million	9,175 New	9,175 $1.49 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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Wexford Capital LP Union Pacific Corp Transaction History