Guggenheim Capital LLC Union Pacific Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 192,454 shares of UNP stock, worth $44.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

192,454

Previous 197,443 2.53%

Holding current value

$44.2 Million

Previous $44.7 Million 6.08%

% of portfolio

0.34%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $1.11 Million - $1.28 Million	-4,989 Reduced 2.53%	192,454 $47.4 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $209,204 - $233,793	945 Added 0.48%	197,443 $44.7 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $1.22 Million - $1.33 Million	-5,182 Reduced 2.57%	196,498 $48.3 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $1.18 Million - $1.44 Million	-5,864 Reduced 2.83%	201,680 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $50,802 - $59,738	251 Added 0.12%	207,544 $42.3 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $4.1 Million - $4.41 Million	21,395 Added 11.51%	207,293 $42.4 Million
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $4.61 Million - $5.33 Million	24,804 Added 15.4%	185,898 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $2.7 Million - $3.16 Million	14,492 Added 9.89%	161,094 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $4.69 Million - $5.82 Million	24,070 Added 19.64%	146,602 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $1.88 Million - $2.37 Million	-9,124 Reduced 6.93%	122,532 $26.1 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $1.41 Million - $1.64 Million	-5,921 Reduced 4.3%	131,656 $36 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1.89 Million - $2.36 Million	9,355 Added 7.3%	137,577 $34.7 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $4.95 Million - $5.76 Million	-25,230 Reduced 16.44%	128,222 $25.1 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $9.34 Million - $9.98 Million	-43,476 Reduced 22.08%	153,452 $33.7 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $3.65 Million - $4.19 Million	-18,782 Reduced 8.71%	196,928 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $2.34 Million - $2.83 Million	-13,507 Reduced 5.89%	215,710 $44.9 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $6.18 Million - $7.54 Million	-37,245 Reduced 13.98%	229,217 $45.1 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $582,948 - $789,408	-4,271 Reduced 1.58%	266,462 $45.1 Million
Q1 2020 Jun 02, 2020	SELL	$114.04 - $187.19 $2.86 Million - $4.7 Million	-25,109 Reduced 8.49%	270,733 $38.2 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $1.84 Million - $2.21 Million	-12,176 Reduced 3.95%	295,842 $53.5 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $6.31 Million - $7.21 Million	40,085 Added 14.96%	308,018 $49.9 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $397,847 - $432,768	-2,415 Reduced 0.89%	267,933 $45.3 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $1.51 Million - $1.95 Million	-11,368 Reduced 4.04%	270,348 $45.2 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $7.37 Million - $9.46 Million	57,512 Added 25.65%	281,716 $38.9 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $390,031 - $465,436	-2,821 Reduced 1.24%	224,204 $36.5 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $35.2 Million - $39.9 Million	-271,078 Reduced 54.42%	227,025 $32.2 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $11.8 Million - $13.5 Million	-94,771 Reduced 15.99%	498,103 $67 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $1.43 Million - $1.77 Million	12,957 Added 2.23%	592,874 $79.5 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $59.1 Million - $67.6 Million	579,917	579,917 $67.3 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 ...

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Guggenheim Capital LLC Union Pacific Corp Transaction History