A detailed history of Core Alternative Capital transactions in Union Pacific Corp stock. As of the latest transaction made, Core Alternative Capital holds 3,915 shares of UNP stock, worth $972,838. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,915
Previous 4,166 6.02%
Holding current value
$972,838
Previous $1.02 Million 13.57%
% of portfolio
0.18%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$221.38 - $247.4 $55,566 - $62,097
-251 Reduced 6.02%
3,915 $885,000
Q1 2024

May 15, 2024

SELL
$235.81 - $256.91 $73,336 - $79,899
-311 Reduced 6.95%
4,166 $1.02 Million
Q4 2023

Feb 14, 2024

SELL
$200.64 - $246.02 $10,032 - $12,301
-50 Reduced 1.1%
4,477 $1.1 Million
Q3 2023

Oct 19, 2023

BUY
$202.4 - $238.0 $142,084 - $167,076
702 Added 18.35%
4,527 $921,000
Q2 2023

Jul 27, 2023

SELL
$191.5 - $205.92 $106,282 - $114,285
-555 Reduced 12.67%
3,825 $782,000
Q1 2023

Apr 18, 2023

SELL
$185.72 - $214.7 $294,180 - $340,084
-1,584 Reduced 26.56%
4,380 $881,000
Q4 2022

Jan 31, 2023

SELL
$186.45 - $218.02 $391,358 - $457,623
-2,099 Reduced 26.03%
5,964 $1.24 Million
Q3 2022

Oct 18, 2022

BUY
$194.82 - $241.91 $296,126 - $367,703
1,520 Added 23.23%
8,063 $1.57 Million
Q2 2022

Aug 01, 2022

BUY
$206.45 - $259.96 $464,718 - $585,169
2,251 Added 52.45%
6,543 $1.4 Million
Q1 2022

May 10, 2022

BUY
$238.04 - $276.69 $824,094 - $957,900
3,462 Added 417.11%
4,292 $1.17 Million
Q4 2021

Feb 11, 2022

BUY
$201.74 - $251.93 $167,444 - $209,101
830 New
830 $209,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $153B
  • 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

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.