Winton Group LTD Union Pacific Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Winton Group LTD holds 114,342 shares of UNP stock, worth $25.8 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

114,342

Previous 118,105 3.19%

Holding current value

$25.8 Million

Previous $29 Million 3.06%

% of portfolio

2.08%

Previous 2.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $887,353 - $966,752	-3,763 Reduced 3.19%	114,342 $28.1 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $206,659 - $253,400	1,030 Added 0.88%	118,105 $29 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $20.3 Million - $23.9 Million	100,370 Added 600.84%	117,075 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $3.2 Million - $3.44 Million	16,705 New	16,705 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $714,662 - $835,670	-3,833 Reduced 15.89%	20,295 $4.2 Million

Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $1.86 Million - $2.31 Million	9,554 Added 65.56%	24,128 $4.7 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $13 Million - $16.4 Million	-63,069 Reduced 81.23%	14,574 $3.11 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $14.2 Million - $16.5 Million	59,793 Added 334.97%	77,643 $21.2 Million
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $2.34 Million - $2.92 Million	11,575 Added 184.46%	17,850 $4.5 Million
Q3 2021 Oct 28, 2021	SELL	$196.01 - $228.35 $1.8 Million - $2.09 Million	-9,161 Reduced 59.35%	6,275 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $277,104 - $296,029	1,290 Added 9.12%	15,436 $3.4 Million
Q1 2021 Jul 21, 2021	BUY	$194.33 - $222.98 $94,055 - $107,922	484 Added 3.54%	14,146 $3.12 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $2.79 Million - $3.38 Million	-16,093 Reduced 54.09%	13,662 $2.85 Million
Q3 2020 Oct 30, 2020	BUY	$165.99 - $202.37 $482,200 - $587,884	2,905 Added 10.82%	29,755 $5.86 Million
Q2 2020 Aug 05, 2020	SELL	$136.49 - $184.83 $7.11 Million - $9.63 Million	-52,114 Reduced 66.0%	26,850 $4.54 Million
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $5.97 Million - $9.8 Million	-52,354 Reduced 39.87%	78,964 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $34.7 Million - $41.6 Million	-229,129 Reduced 63.57%	131,318 $23.7 Million
Q3 2019 Nov 08, 2019	BUY	$157.47 - $179.95 $797,113 - $910,906	5,062 Added 1.42%	360,447 $58.4 Million
Q2 2019 Jul 08, 2019	BUY	$164.74 - $179.2 $6.49 Million - $7.06 Million	39,383 Added 12.46%	355,385 $60.1 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $7.7 Million - $9.94 Million	58,043 Added 22.5%	316,002 $52.8 Million
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $784,773 - $1.01 Million	-6,121 Reduced 2.32%	257,959 $35.7 Million
Q3 2018 Nov 02, 2018	BUY	$138.26 - $164.99 $29.2 Million - $34.9 Million	211,472 Added 401.98%	264,080 $0
Q2 2018 Aug 20, 2018	BUY	$130.02 - $147.02 $6.3 Million - $7.12 Million	48,451 Added 1165.53%	52,608 $0
Q1 2018 May 21, 2018	SELL	$124.14 - $141.97 $3.39 Million - $3.87 Million	-27,289 Reduced 86.78%	4,157 $0
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $2.25 Million - $2.78 Million	-20,378 Reduced 39.32%	31,446 $4.22 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $3.8 Million - $4.34 Million	37,243 Added 255.42%	51,824 $6.01 Million
Q2 2017 Aug 17, 2017	BUY	N/A	14,581	14,581 $1.59 Million

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

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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