Oliver Luxxe Assets LLC Union Pacific Corp Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 8,492 shares of UNP stock, worth $1.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,492

Previous 8,516 0.28%

Holding current value

$1.95 Million

Previous $1.93 Million 8.57%

% of portfolio

0.4%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$221.78 - $256.09 $5,322 - $6,146	-24 Reduced 0.28%	8,492 $2.09 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $5,313 - $5,937	24 Added 0.28%	8,516 $1.93 Million
Q1 2024 Apr 18, 2024	SELL	$235.81 - $256.91 $11,790 - $12,845	-50 Reduced 0.59%	8,492 $2.09 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $10,120 - $11,900	-50 Reduced 0.58%	8,542 $1.74 Million
Q2 2023 Aug 01, 2023	SELL	$191.5 - $205.92 $28,725 - $30,887	-150 Reduced 1.72%	8,592 $1.76 Million
Q1 2023 Apr 19, 2023	SELL	$185.72 - $214.7 $4,643 - $5,367	-25 Reduced 0.29%	8,742 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $34,872 - $43,301	-179 Reduced 2.0%	8,767 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $11,561 - $14,557	56 Added 0.63%	8,946 $1.91 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $1,190 - $1,383	5 Added 0.06%	8,890 $2.43 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $9,800 - $11,417	-50 Reduced 0.56%	8,885 $1.74 Million
Q2 2021 Jul 29, 2021	BUY	$214.81 - $229.48 $13,962 - $14,916	65 Added 0.73%	8,935 $1.97 Million
Q1 2021 Apr 29, 2021	SELL	$194.33 - $222.98 $466,392 - $535,152	-2,400 Reduced 21.3%	8,870 $1.96 Million
Q4 2020 Feb 04, 2021	SELL	$173.37 - $209.85 $8,668 - $10,492	-50 Reduced 0.44%	11,270 $2.45 Million
Q3 2020 Oct 20, 2020	SELL	$165.99 - $202.37 $8,299 - $10,118	-50 Reduced 0.44%	11,320 $2.23 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $13,649 - $18,483	-100 Reduced 0.87%	11,370 $1.92 Million
Q1 2020 Apr 21, 2020	SELL	$114.04 - $187.19 $5,702 - $9,359	-50 Reduced 0.43%	11,470 $1.72 Million
Q4 2019 Feb 04, 2020	SELL	$151.47 - $181.41 $3,786 - $4,535	-25 Reduced 0.22%	11,520 $2.08 Million
Q3 2019 Oct 15, 2019	SELL	$157.47 - $179.95 $377,928 - $431,880	-2,400 Reduced 17.21%	11,545 $1.77 Million
Q2 2019 Jul 10, 2019	SELL	$164.74 - $179.2 $20,592 - $22,400	-125 Reduced 0.89%	13,945 $2.37 Million
Q3 2018 Oct 10, 2018	SELL	$138.26 - $164.99 $582,904 - $695,597	-4,216 Reduced 23.06%	14,070 $2.3 Million
Q1 2018 Apr 17, 2018	SELL	$124.14 - $141.97 $3,724 - $4,259	-30 Reduced 0.16%	18,286 $2.46 Million
Q4 2017 Jan 16, 2018	SELL	$110.27 - $136.32 $2,205 - $2,726	-20 Reduced 0.11%	18,316 $2.46 Million
Q3 2017 Oct 23, 2017	BUY	$101.98 - $116.64 $1.87 Million - $2.14 Million	18,336	18,336 $2.13 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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Oliver Luxxe Assets LLC Union Pacific Corp Transaction History