Advisors Management Group Inc Union Pacific Corp Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Advisors Management Group Inc holds 2,651 shares of UNP stock, worth $610,339. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,651

Previous 2,638 0.49%

Holding current value

$610,339

Previous $597,000 9.38%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$221.78 - $256.09 $2,883 - $3,329	13 Added 0.49%	2,651 $653,000
Q2 2024 Jul 31, 2024	SELL	$221.38 - $247.4 $222,929 - $249,131	-1,007 Reduced 27.63%	2,638 $597,000
Q1 2024 Apr 26, 2024	SELL	$235.81 - $256.91 $24,760 - $26,975	-105 Reduced 2.8%	3,645 $896,000
Q4 2023 Jan 26, 2024	BUY	$200.64 - $246.02 $7,624 - $9,348	38 Added 1.02%	3,750 $921,000
Q3 2023 Oct 17, 2023	BUY	$202.4 - $238.0 $4,250 - $4,998	21 Added 0.57%	3,712 $756,000
Q2 2023 Jul 19, 2023	BUY	$191.5 - $205.92 $4,021 - $4,324	21 Added 0.57%	3,691 $755,000
Q4 2022 Feb 03, 2023	BUY	$186.45 - $218.02 $7,458 - $8,720	40 Added 1.1%	3,670 $760,000
Q3 2022 Oct 21, 2022	BUY	$194.82 - $241.91 $23,768 - $29,513	122 Added 3.48%	3,630 $707,000
Q2 2022 Aug 03, 2022	BUY	$206.45 - $259.96 $2,890 - $3,639	14 Added 0.4%	3,508 $748,000
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $6,657 - $8,313	33 Added 0.95%	3,494 $880,000
Q3 2021 Oct 28, 2021	BUY	$196.01 - $228.35 $2,940 - $3,425	15 Added 0.44%	3,461 $678,000
Q2 2021 Jul 21, 2021	BUY	$214.81 - $229.48 $3,007 - $3,212	14 Added 0.41%	3,446 $758,000
Q4 2020 Jan 14, 2021	BUY	$173.37 - $209.85 $5,374 - $6,505	31 Added 0.91%	3,432 $715,000
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $2,987 - $3,642	18 Added 0.53%	3,401 $670,000
Q2 2020 Aug 06, 2020	BUY	$136.49 - $184.83 $3,002 - $4,066	22 Added 0.65%	3,383 $572,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $5,301 - $6,349	35 Added 1.05%	3,361 $608,000
Q3 2019 Nov 15, 2019	BUY	$157.47 - $179.95 $2,519 - $2,879	16 Added 0.48%	3,326 $539,000
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $2,635 - $2,867	16 Added 0.49%	3,310 $560,000
Q4 2018 Feb 15, 2019	BUY	$128.21 - $164.56 $4,102 - $5,265	32 Added 0.98%	3,294 $455,000
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $2,212 - $2,639	16 Added 0.49%	3,262 $531,000
Q2 2018 Aug 06, 2018	BUY	$130.02 - $147.02 $2,080 - $2,352	16 Added 0.5%	3,246 $460,000
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $6,703 - $7,666	54 Added 1.7%	3,230 $422,000
Q4 2017 Feb 15, 2018	BUY	$110.27 - $136.32 $3,308 - $4,089	30 Added 0.95%	3,176 $426,000
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $320,829 - $366,949	3,146	3,146 $365,000

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 $142B
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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Advisors Management Group Inc Union Pacific Corp Transaction History