Partners Group Holding Ag Union Pacific Corp Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Union Pacific Corp stock. As of the latest transaction made, Partners Group Holding Ag holds 267,637 shares of UNP stock, worth $66.6 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

267,637

Previous 206,082 29.87%

Holding current value

$66.6 Million

Previous $46.6 Million 41.34%

% of portfolio

4.71%

Previous 3.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $13.7 Million - $15.8 Million	61,555 Added 29.87%	267,637 $65.9 Million
Q2 2024 Aug 01, 2024	BUY	$221.38 - $247.4 $11.3 Million - $12.7 Million	51,156 Added 33.02%	206,082 $46.6 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $4.3 Million - $4.68 Million	-18,215 Reduced 10.52%	154,926 $38.1 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $4.19 Million - $5.14 Million	-20,888 Reduced 10.77%	173,141 $42.5 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $3.31 Million - $3.89 Million	-16,349 Reduced 7.77%	194,029 $39.5 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $2.37 Million - $2.55 Million	-12,377 Reduced 5.56%	210,378 $43 Million
Q1 2023 May 05, 2023	SELL	$185.72 - $214.7 $1.96 Million - $2.26 Million	-10,538 Reduced 4.52%	222,755 $44.8 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $5.12 Million - $5.99 Million	-27,466 Reduced 10.53%	233,293 $48.3 Million
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $13,637 - $16,933	-70 Reduced 0.03%	260,759 $50.8 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $2.75 Million - $3.46 Million	13,320 Added 5.38%	260,829 $55.6 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $7.47 Million - $8.68 Million	-31,370 Reduced 11.25%	247,509 $67.6 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $6.36 Million - $7.95 Million	-31,538 Reduced 10.16%	278,879 $70.3 Million
Q3 2021 Nov 16, 2021	BUY	$196.01 - $228.35 $2.89 Million - $3.36 Million	14,728 Added 4.98%	310,417 $60.8 Million
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $11.9 Million - $12.7 Million	55,200 Added 22.95%	295,689 $65 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $2.6 Million - $2.98 Million	13,359 Added 5.88%	240,489 $53 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $3.44 Million - $4.16 Million	19,823 Added 9.56%	227,130 $47.3 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $2 Million - $2.44 Million	-12,053 Reduced 5.49%	207,307 $40.8 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $4.82 Million - $6.52 Million	35,301 Added 19.18%	219,360 $37.1 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $1.34 Million - $2.19 Million	11,725 Added 6.8%	184,059 $26 Million
Q4 2019 Feb 18, 2020	SELL	$151.47 - $181.41 $13.4 Million - $16 Million	-88,208 Reduced 33.86%	172,334 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $969,700 - $1.11 Million	6,158 Added 2.42%	260,542 $42.2 Million
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $1.22 Million - $1.33 Million	7,401 Added 3.0%	254,384 $43 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $5.93 Million - $7.66 Million	-44,689 Reduced 15.32%	246,983 $41.3 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $563,354 - $723,076	4,394 Added 1.53%	291,672 $40.3 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $8.06 Million - $9.62 Million	-58,302 Reduced 16.87%	287,278 $46.8 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $4.46 Million - $5.05 Million	-34,320 Reduced 9.03%	345,580 $49 Million
Q1 2018 May 11, 2018	BUY	$124.14 - $141.97 $7.63 Million - $8.73 Million	61,500 Added 19.32%	379,900 $51.1 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $7.87 Million - $9.73 Million	-71,400 Reduced 18.32%	318,400 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $7.28 Million - $8.32 Million	71,350 Added 22.41%	389,800 $45.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,450	318,450 $34.7 Million

Others Institutions Holding UNP

# of Institutions

2,879

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 $153B
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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Partners Group Holding Ag Union Pacific Corp Transaction History