Colony Group LLC Union Pacific Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Colony Group LLC holds 44,564 shares of UNP stock, worth $11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,564

Previous 45,309 1.64%

Holding current value

$11 Million

Previous $9.27 Million 2.11%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $150,788 - $177,310	-745 Reduced 1.64%	44,564 $9.08 Million
Q2 2023 Aug 15, 2023	SELL	$191.5 - $205.92 $328,805 - $353,564	-1,717 Reduced 3.65%	45,309 $9.27 Million
Q1 2023 May 16, 2023	SELL	$185.72 - $214.7 $488,257 - $564,446	-2,629 Reduced 5.29%	47,026 $9.46 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $628,895 - $735,381	-3,373 Reduced 6.36%	49,655 $10.3 Million
Q3 2022 Nov 15, 2022	BUY	$194.82 - $241.91 $153,128 - $190,141	786 Added 1.5%	53,028 $10.3 Million
Q2 2022 Aug 16, 2022	SELL	$206.45 - $259.96 $551,427 - $694,353	-2,671 Reduced 4.86%	52,242 $11.1 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $9.93 Million - $11.5 Million	41,700 Added 315.6%	54,913 $15 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $93,405 - $116,643	-463 Reduced 3.39%	13,213 $3.33 Million
Q3 2021 Nov 17, 2021	SELL	$196.01 - $228.35 $242,856 - $282,925	-1,239 Reduced 8.31%	13,676 $2.68 Million
Q2 2021 Aug 18, 2021	SELL	$214.81 - $229.48 $301,808 - $322,419	-1,405 Reduced 8.61%	14,915 $3.28 Million
Q1 2021 May 21, 2021	BUY	$194.33 - $222.98 $147,302 - $169,018	758 Added 4.87%	16,320 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $898,229 - $1.09 Million	5,181 Added 49.91%	15,562 $3.24 Million
Q3 2020 Nov 17, 2020	SELL	$165.99 - $202.37 $96,606 - $117,779	-582 Reduced 5.31%	10,381 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $420,389 - $569,276	-3,080 Reduced 21.93%	10,963 $1.85 Million
Q1 2020 May 18, 2020	SELL	$114.04 - $187.19 $414,307 - $680,061	-3,633 Reduced 20.55%	14,043 $1.98 Million
Q4 2019 Feb 18, 2020	BUY	$151.47 - $181.41 $175,402 - $210,072	1,158 Added 7.01%	17,676 $3.2 Million
Q3 2019 Nov 26, 2019	BUY	$157.47 - $179.95 $847,346 - $968,310	5,381 Added 48.32%	16,518 $2.68 Million
Q2 2019 Aug 19, 2019	BUY	$164.74 - $179.2 $92,419 - $100,531	561 Added 5.3%	11,137 $1.88 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $920,799 - $1.19 Million	-6,940 Reduced 39.62%	10,576 $1.77 Million
Q4 2018 Feb 15, 2019	SELL	$128.21 - $164.56 $87,952 - $112,888	-686 Reduced 3.77%	17,516 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $61,663 - $73,585	-446 Reduced 2.39%	18,202 $2.96 Million
Q2 2018 Aug 15, 2018	BUY	$130.02 - $147.02 $183,588 - $207,592	1,412 Added 8.19%	18,648 $2.64 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $1.49 Million - $1.7 Million	11,973 Added 227.49%	17,236 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $24,149 - $29,854	219 Added 4.34%	5,263 $706,000
Q3 2017 Nov 15, 2017	BUY	$101.98 - $116.64 $514,387 - $588,332	5,044	5,044 $585,000

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

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 $152B
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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