Teza Capital Management LLC Union Pacific Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 48,410 shares of UNP stock, worth $12 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

48,410

Previous 4,057 1093.25%

Holding current value

$12 Million

Previous $917,000 1199.89%

% of portfolio

1.32%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $9.84 Million - $11.4 Million	44,353 Added 1093.25%	48,410 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $396,934 - $443,588	-1,793 Reduced 30.65%	4,057 $917,000
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $1.38 Million - $1.5 Million	5,850 New	5,850 $1.44 Million
Q3 2023 Feb 22, 2024	BUY	$202.4 - $238.0 $3.23 Million - $3.79 Million	15,945 New	15,945 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $4.37 Million - $5.13 Million	21,569 Added 1200.95%	23,365 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $343,934 - $369,832	1,796 New	1,796 $367,000
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $1.45 Million - $1.69 Million	-7,755 Reduced 74.51%	2,653 $549,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $1.2 Million - $1.49 Million	6,178 Added 146.05%	10,408 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $873,283 - $1.1 Million	4,230 New	4,230 $902,000
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $1.98 Million - $2.42 Million	-11,938 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $1.43 Million - $1.94 Million	10,491 Added 725.02%	11,938 $2.02 Million
Q1 2020 May 11, 2020	BUY	$114.04 - $187.19 $2,394 - $3,930	21 Added 1.47%	1,447 $204,000
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $2.43 Million - $2.91 Million	-16,055 Reduced 91.84%	1,426 $258,000
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $2.5 Million - $2.85 Million	15,849 Added 971.14%	17,481 $2.83 Million
Q2 2019 Aug 08, 2019	BUY	$164.74 - $179.2 $268,855 - $292,454	1,632 New	1,632 $276,000
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $1.53 Million - $1.98 Million	-11,543 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $1.48 Million - $1.9 Million	11,543 New	11,543 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $1.17 Million - $1.32 Million	-8,966 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$124.14 - $141.97 $1.11 Million - $1.27 Million	8,966 New	8,966 $1.21 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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Teza Capital Management LLC Union Pacific Corp Transaction History