A detailed history of O'Shaughnessy Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 108,872 shares of UNP stock, worth $25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
108,872
Previous 94,966 14.64%
Holding current value
$25 Million
Previous $21.5 Million 24.77%
% of portfolio
0.25%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$221.78 - $256.09 $3.08 Million - $3.56 Million
13,906 Added 14.64%
108,872 $26.8 Million
Q2 2024

Aug 14, 2024

BUY
$221.38 - $247.4 $566,290 - $632,849
2,558 Added 2.77%
94,966 $21.5 Million
Q1 2024

May 13, 2024

BUY
$235.81 - $256.91 $2.37 Million - $2.59 Million
10,068 Added 12.23%
92,408 $22.7 Million
Q4 2023

Feb 09, 2024

SELL
$200.64 - $246.02 $671,140 - $822,936
-3,345 Reduced 3.9%
82,340 $20.2 Million
Q3 2023

Nov 13, 2023

BUY
$202.4 - $238.0 $1.94 Million - $2.29 Million
9,605 Added 12.62%
85,685 $17.4 Million
Q2 2023

Aug 11, 2023

BUY
$191.5 - $205.92 $2.01 Million - $2.16 Million
10,503 Added 16.02%
76,080 $15.6 Million
Q1 2023

May 12, 2023

SELL
$185.72 - $214.7 $12.3 Million - $14.2 Million
-66,359 Reduced 50.3%
65,577 $13.2 Million
Q4 2022

Feb 10, 2023

SELL
$186.45 - $218.02 $26.4 Million - $30.8 Million
-141,354 Reduced 51.72%
131,936 $27.3 Million
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $881,950 - $1.1 Million
4,527 Added 1.68%
273,290 $53.2 Million
Q2 2022

Aug 11, 2022

SELL
$206.45 - $259.96 $2.69 Million - $3.39 Million
-13,034 Reduced 4.63%
268,763 $57.3 Million
Q1 2022

May 13, 2022

BUY
$238.04 - $276.69 $21.9 Million - $25.4 Million
91,850 Added 48.36%
281,797 $77 Million
Q4 2021

Feb 11, 2022

BUY
$201.74 - $251.93 $25.2 Million - $31.5 Million
124,837 Added 191.73%
189,947 $47.9 Million
Q3 2021

Nov 10, 2021

BUY
$196.01 - $228.35 $9.41 Million - $11 Million
48,021 Added 281.01%
65,110 $12.8 Million
Q2 2021

Aug 09, 2021

BUY
$214.81 - $229.48 $662,044 - $707,257
3,082 Added 22.0%
17,089 $3.76 Million
Q1 2021

May 14, 2021

BUY
$194.33 - $222.98 $218,815 - $251,075
1,126 Added 8.74%
14,007 $3.09 Million
Q4 2020

Feb 11, 2021

BUY
$173.37 - $209.85 $631,413 - $764,273
3,642 Added 39.42%
12,881 $2.68 Million
Q3 2020

Nov 12, 2020

BUY
$165.99 - $202.37 $465,601 - $567,647
2,805 Added 43.6%
9,239 $1.82 Million
Q2 2020

Aug 13, 2020

SELL
$136.49 - $184.83 $5.29 Million - $7.16 Million
-38,763 Reduced 85.76%
6,434 $1.09 Million
Q1 2020

May 13, 2020

SELL
$114.04 - $187.19 $14.8 Million - $24.3 Million
-129,741 Reduced 74.16%
45,197 $6.38 Million
Q4 2019

Feb 12, 2020

SELL
$151.47 - $181.41 $32.7 Million - $39.2 Million
-216,125 Reduced 55.27%
174,938 $31.6 Million
Q3 2019

Nov 14, 2019

SELL
$157.47 - $179.95 $7.06 Million - $8.06 Million
-44,813 Reduced 10.28%
391,063 $63.3 Million
Q2 2019

Aug 07, 2019

BUY
$164.74 - $179.2 $799,153 - $869,299
4,851 Added 1.13%
435,876 $73.6 Million
Q1 2019

May 10, 2019

SELL
$132.68 - $171.33 $1.72 Million - $2.22 Million
-12,982 Reduced 2.92%
431,025 $0
Q4 2018

Feb 12, 2019

BUY
$128.21 - $164.56 $20.3 Million - $26 Million
158,035 Added 55.26%
444,007 $61.4 Million
Q3 2018

Nov 06, 2018

BUY
$138.26 - $164.99 $35.3 Million - $42.1 Million
255,320 Added 832.96%
285,972 $46.4 Million
Q2 2018

Aug 10, 2018

BUY
$130.02 - $147.02 $1.38 Million - $1.56 Million
10,630 Added 53.09%
30,652 $4.34 Million
Q1 2018

May 08, 2018

BUY
$124.14 - $141.97 $2.08 Million - $2.38 Million
16,776 Added 516.82%
20,022 $2.69 Million
Q4 2017

Feb 13, 2018

BUY
$110.27 - $136.32 $357,936 - $442,494
3,246
3,246 $435,000

Others Institutions Holding UNP

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
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