Asset Management One Co., Ltd. Union Pacific Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Union Pacific Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 235,510 shares of UNP stock, worth $54.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

235,510

Previous 235,715 0.09%

Holding current value

$54.1 Million

Previous $53.3 Million 8.74%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$221.78 - $256.09 $45,464 - $52,498	-205 Reduced 0.09%	235,510 $58 Million
Q2 2024 Jul 18, 2024	BUY	$221.38 - $247.4 $204,112 - $228,102	922 Added 0.39%	235,715 $53.3 Million
Q1 2024 May 02, 2024	SELL	$235.81 - $256.91 $3.3 Million - $3.59 Million	-13,982 Reduced 5.62%	234,793 $57.7 Million
Q4 2023 Jan 24, 2024	SELL	$200.64 - $246.02 $518,855 - $636,207	-2,586 Reduced 1.03%	248,775 $61.1 Million
Q3 2023 Oct 19, 2023	SELL	$202.4 - $238.0 $1.63 Million - $1.91 Million	-8,038 Reduced 3.1%	251,361 $51.2 Million
Q2 2023 Jul 31, 2023	SELL	$191.5 - $205.92 $274,228 - $294,877	-1,432 Reduced 0.55%	259,399 $53.1 Million
Q1 2023 Apr 25, 2023	SELL	$185.72 - $214.7 $260,379 - $301,009	-1,402 Reduced 0.53%	260,831 $52.5 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $4 Million - $4.67 Million	-21,428 Reduced 7.55%	262,233 $54.3 Million
Q3 2022 Nov 04, 2022	SELL	$194.82 - $241.91 $1.25 Million - $1.56 Million	-6,441 Reduced 2.22%	283,661 $55.3 Million
Q2 2022 Jul 29, 2022	SELL	$206.45 - $259.96 $911,683 - $1.15 Million	-4,416 Reduced 1.5%	290,102 $61.9 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $3.94 Million - $4.58 Million	-16,547 Reduced 5.32%	294,518 $80.5 Million
Q4 2021 Feb 09, 2022	BUY	$201.74 - $251.93 $1.29 Million - $1.61 Million	6,410 Added 2.1%	311,065 $78.1 Million
Q3 2021 Nov 02, 2021	SELL	$196.01 - $228.35 $11.1 Million - $13 Million	-56,793 Reduced 15.71%	304,655 $59.7 Million
Q2 2021 Aug 03, 2021	SELL	$214.81 - $229.48 $6.83 Million - $7.29 Million	-31,779 Reduced 8.08%	361,448 $79.5 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $7.2 Million - $8.26 Million	37,029 Added 10.4%	393,227 $86.7 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $1.66 Million - $2.01 Million	-9,561 Reduced 2.61%	356,198 $72.9 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $1.26 Million - $1.54 Million	-7,620 Reduced 2.04%	365,759 $72 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $1.49 Million - $2.02 Million	-10,915 Reduced 2.84%	373,379 $63.1 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $1.41 Million - $2.32 Million	-12,369 Reduced 3.12%	384,294 $54.2 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $623,147 - $746,320	-4,114 Reduced 1.03%	396,663 $71.7 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $1.14 Million - $1.3 Million	7,247 Added 1.84%	400,777 $64.9 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $3.92 Million - $4.26 Million	23,793 Added 6.44%	393,530 $66.5 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $116 Million - $149 Million	-871,650 Reduced 70.22%	369,737 $61.8 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $5.44 Million - $6.98 Million	-42,441 Reduced 3.31%	1,241,387 $171 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $954,408 - $1.14 Million	6,903 Added 0.54%	1,283,828 $209 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $147,442 - $166,720	1,134 Added 0.09%	1,276,925 $181 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $88,015 - $100,656	709 Added 0.06%	1,275,791 $172 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $4.14 Million - $5.11 Million	-37,504 Reduced 2.86%	1,275,082 $171 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $1.95 Million - $2.23 Million	-19,090 Reduced 1.43%	1,312,586 $152 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,331,676	1,331,676 $145 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 $141B
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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Union Pacific Corp Transaction History