Fred Alger Management, LLC Union Pacific Corp Transaction History

Fred Alger Management, LLC

  • $22.4 Billion
  • Q3 2025

A detailed history of Fred Alger Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 28,567 shares of UNP stock, worth $6.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,567
Previous 40,387 29.27%
Holding current value
$6.31 Million
Previous $9.29 Million 27.34%
% of portfolio
0.03%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$214.91 - $237.16 $2.54 Million - $2.8 Million
-11,820 Reduced 29.27%
28,567 $6.75 Million
Q2 2025

Aug 14, 2025
BUY
$208.27 - $238.46 $2.95 Million - $3.38 Million
14,168 Added 54.04%
40,387 $9.29 Million
Q1 2025

May 15, 2025
BUY
$225.21 - $254.42 $204,040 - $230,504
906 Added 3.58%
26,219 $6.19 Million
Q4 2024

Feb 14, 2025
BUY
$223.15 - $249.32 $1.37 Million - $1.53 Million
6,121 Added 31.89%
25,313 $5.77 Million
Q3 2024

Nov 14, 2024
SELL
$221.78 - $256.09 $6,875 - $7,938
-31 Reduced 0.16%
19,192 $4.73 Million
Q2 2024

Aug 14, 2024
SELL
$221.38 - $247.4 $229,571 - $256,553
-1,037 Reduced 5.12%
19,223 $4.35 Million
Q1 2024

May 15, 2024
BUY
$235.81 - $256.91 $368,806 - $401,807
1,564 Added 8.37%
20,260 $4.98 Million
Q4 2023

Feb 14, 2024
BUY
$200.64 - $246.02 $232,541 - $285,137
1,159 Added 6.61%
18,696 $4.59 Million
Q3 2023

Nov 14, 2023
SELL
$202.4 - $238.0 $1,619 - $1,904
-8 Reduced 0.05%
17,537 $3.57 Million
Q2 2023

Aug 14, 2023
SELL
$191.5 - $205.92 $2.78 Million - $2.99 Million
-14,518 Reduced 45.28%
17,545 $3.59 Million
Q1 2023

May 15, 2023
BUY
$185.72 - $214.7 $1.02 Million - $1.17 Million
5,466 Added 20.55%
32,063 $6.45 Million
Q4 2022

Feb 14, 2023
BUY
$186.45 - $218.02 $2.46 Million - $2.87 Million
13,181 Added 98.25%
26,597 $5.51 Million
Q3 2022

Nov 14, 2022
BUY
$194.82 - $241.91 $279,761 - $347,382
1,436 Added 11.99%
13,416 $2.61 Million
Q2 2022

Aug 15, 2022
SELL
$206.45 - $259.96 $597,466 - $752,324
-2,894 Reduced 19.46%
11,980 $2.56 Million
Q1 2022

May 16, 2022
SELL
$238.04 - $276.69 $109 Million - $127 Million
-457,868 Reduced 96.85%
14,874 $4.06 Million
Q4 2021

Feb 14, 2022
SELL
$201.74 - $251.93 $15 Million - $18.7 Million
-74,158 Reduced 13.56%
472,742 $119 Million
Q3 2021

Nov 15, 2021
SELL
$196.01 - $228.35 $45.7 Million - $53.2 Million
-232,906 Reduced 29.87%
546,900 $107 Million
Q2 2021

Aug 16, 2021
SELL
$214.81 - $229.48 $14.3 Million - $15.3 Million
-66,628 Reduced 7.87%
779,806 $172 Million
Q1 2021

May 17, 2021
SELL
$194.33 - $222.98 $28.2 Million - $32.3 Million
-145,075 Reduced 14.63%
846,434 $187 Million
Q4 2020

Feb 16, 2021
SELL
$173.37 - $209.85 $38.7 Million - $46.9 Million
-223,395 Reduced 18.39%
991,509 $206 Million
Q3 2020

Nov 13, 2020
BUY
$165.99 - $202.37 $12.2 Million - $14.9 Million
73,467 Added 6.44%
1,214,904 $239 Million
Q2 2020

Aug 14, 2020
BUY
$136.49 - $184.83 $24.9 Million - $33.7 Million
182,167 Added 18.99%
1,141,437 $193 Million
Q1 2020

May 15, 2020
BUY
$114.04 - $187.19 $36.6 Million - $60.1 Million
320,964 Added 50.28%
959,270 $135 Million
Q4 2019

Feb 14, 2020
SELL
$151.47 - $181.41 $16 Million - $19.2 Million
-105,588 Reduced 14.19%
638,306 $115 Million
Q3 2019

Nov 14, 2019
SELL
$157.47 - $179.95 $26.5 Million - $30.3 Million
-168,289 Reduced 18.45%
743,894 $120 Million
Q2 2019

Aug 14, 2019
SELL
$164.74 - $179.2 $74.6 Million - $81.2 Million
-452,950 Reduced 33.18%
912,183 $154 Million
Q1 2019

May 14, 2019
BUY
$132.68 - $171.33 $85.8 Million - $111 Million
646,811 Added 90.04%
1,365,133 $228 Million
Q4 2018

Feb 14, 2019
SELL
$128.21 - $164.56 $218 Million - $279 Million
-1,697,940 Reduced 70.27%
718,322 $99.3 Million
Q3 2018

Nov 14, 2018
SELL
$138.26 - $164.99 $51.8 Million - $61.9 Million
-374,899 Reduced 13.43%
2,416,262 $393 Million
Q2 2018

Jul 19, 2018
BUY
$130.02 - $147.02 $172 Million - $194 Million
1,319,274 Added 89.63%
2,791,161 $395 Million
Q1 2018

May 10, 2018
BUY
$124.14 - $141.97 $33.5 Million - $38.4 Million
270,250 Added 22.49%
1,471,887 $198 Million
Q4 2017

Feb 14, 2018
BUY
$110.27 - $136.32 $45.9 Million - $56.8 Million
416,481 Added 53.04%
1,201,637 $161 Million
Q3 2017

Nov 14, 2017
BUY
$101.98 - $116.64 $80.1 Million - $91.6 Million
785,156
785,156 $91.1 Million

Others Institutions Holding UNP

# of Institutions
3,079
Shares Held
503M
Call Options Held
6.15M
Put Options Held
4.31M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $136B
  • 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 Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC 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 Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email