Hrt Financial LP Union Pacific Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Union Pacific Corp stock. As of the latest transaction made, Hrt Financial LP holds 93,513 shares of UNP stock, worth $21.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

93,513

Previous 57,623 62.28%

Holding current value

$21.5 Million

Previous $13 Million 76.63%

% of portfolio

0.13%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $7.96 Million - $9.19 Million	35,890 Added 62.28%	93,513 $23 Million
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $12.8 Million - $14.3 Million	57,623 New	57,623 $13 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $5.42 Million - $6.65 Million	-27,013 Reduced 92.21%	2,282 $560,000
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $12.2 Million - $14.4 Million	-60,344 Reduced 67.32%	29,295 $5.97 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $17.2 Million - $18.5 Million	89,639 New	89,639 $18.3 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $10.5 Million - $12.2 Million	56,100 Added 358.37%	71,754 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $7.81 Million - $9.7 Million	-40,091 Reduced 71.92%	15,654 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $11.5 Million - $14.5 Million	55,745 New	55,745 $11.9 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $16.7 Million - $19.4 Million	-70,027 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $22.7 Million - $28.3 Million	-112,279 Reduced 61.59%	70,027 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $30.6 Million - $35.6 Million	156,053 Added 594.42%	182,306 $35.7 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $437,997 - $467,909	-2,039 Reduced 7.21%	26,253 $5.77 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $10.3 Million - $11.8 Million	-53,050 Reduced 65.22%	28,292 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $14.1 Million - $17.1 Million	81,342 New	81,342 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $15 Million - $18.3 Million	-90,493 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $12.4 Million - $16.7 Million	90,493 New	90,493 $15.3 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $4.95 Million - $8.12 Million	-43,370 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $3.59 Million - $4.3 Million	23,712 Added 120.62%	43,370 $7.84 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $1.22 Million - $1.39 Million	7,721 Added 64.68%	19,658 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $1.59 Million - $1.73 Million	9,669 Added 426.32%	11,937 $2.02 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $300,918 - $388,576	2,268 New	2,268 $379,000
Q4 2018 Feb 15, 2019	SELL	$128.21 - $164.56 $2.07 Million - $2.66 Million	-16,164 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$138.26 - $164.99 $2.23 Million - $2.67 Million	16,164 New	16,164 $2.63 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $564,216 - $645,253	-4,545 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $501,177 - $619,574	4,545	4,545 $609,000

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account