Tfg Advisers LLC Union Pacific Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 14,818 shares of UNP stock, worth $3.45 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

14,818

Previous 15,754 5.94%

Holding current value

$3.45 Million

Previous $3.56 Million 2.36%

% of portfolio

1.33%

Previous 1.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$221.78 - $256.09 $207,586 - $239,700	-936 Reduced 5.94%	14,818 $3.65 Million
Q2 2024 Jul 25, 2024	SELL	$221.38 - $247.4 $81,467 - $91,043	-368 Reduced 2.28%	15,754 $3.56 Million
Q1 2024 May 06, 2024	SELL	$235.81 - $256.91 $26,410 - $28,773	-112 Reduced 0.69%	16,122 $3.96 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $12,439 - $15,253	-62 Reduced 0.38%	16,234 $3.99 Million
Q3 2023 Oct 19, 2023	BUY	$202.4 - $238.0 $10,524 - $12,376	52 Added 0.32%	16,296 $3.32 Million
Q2 2023 Jul 19, 2023	SELL	$191.5 - $205.92 $18,958 - $20,386	-99 Reduced 0.61%	16,244 $3.32 Million
Q1 2023 May 02, 2023	BUY	$185.72 - $214.7 $1,300 - $1,502	7 Added 0.04%	16,343 $3.29 Million
Q4 2022 Feb 01, 2023	SELL	$186.45 - $218.02 $57,426 - $67,150	-308 Reduced 1.85%	16,336 $3.38 Million
Q3 2022 Oct 21, 2022	BUY	$194.82 - $241.91 $7,792 - $9,676	40 Added 0.24%	16,644 $3.24 Million
Q2 2022 Jul 20, 2022	BUY	$206.45 - $259.96 $1,445 - $1,819	7 Added 0.04%	16,604 $3.54 Million
Q1 2022 Apr 20, 2022	SELL	$238.04 - $276.69 $4,522 - $5,257	-19 Reduced 0.11%	16,597 $4.54 Million
Q4 2021 Feb 01, 2022	SELL	$201.74 - $251.93 $76,459 - $95,481	-379 Reduced 2.23%	16,616 $4.19 Million
Q3 2021 Oct 21, 2021	BUY	$196.01 - $228.35 $784 - $913	4 Added 0.02%	16,995 $3.33 Million
Q2 2021 Jul 19, 2021	SELL	$214.81 - $229.48 $35,658 - $38,093	-166 Reduced 0.97%	16,991 $3.74 Million
Q1 2021 Apr 23, 2021	SELL	$194.33 - $222.98 $189,083 - $216,959	-973 Reduced 5.37%	17,157 $3.78 Million
Q4 2020 Feb 02, 2021	SELL	$173.37 - $209.85 $27,219 - $32,946	-157 Reduced 0.86%	18,130 $3.78 Million
Q3 2020 Nov 02, 2020	SELL	$165.99 - $202.37 $8,631 - $10,523	-52 Reduced 0.28%	18,287 $3.6 Million
Q2 2020 Aug 04, 2020	SELL	$136.49 - $184.83 $25,250 - $34,193	-185 Reduced 1.0%	18,339 $3.1 Million
Q1 2020 Apr 24, 2020	SELL	$114.04 - $187.19 $4,105 - $6,738	-36 Reduced 0.19%	18,524 $2.61 Million
Q4 2019 Mar 16, 2020	BUY	$151.47 - $181.41 $5,604 - $6,712	37 Added 0.2%	18,560 $3.36 Million
Q3 2019 May 01, 2020	BUY	$157.47 - $179.95 $14,014 - $16,015	89 Added 0.48%	18,523 $3 Million
Q2 2019 May 01, 2020	BUY	$164.74 - $179.2 $15,320 - $16,665	93 Added 0.51%	18,434 $3.12 Million
Q1 2019 Apr 30, 2020	BUY	$132.68 - $171.33 $51,081 - $65,962	385 Added 2.14%	18,341 $3.07 Million
Q4 2018 Apr 29, 2020	BUY	$128.21 - $164.56 $2.3 Million - $2.95 Million	17,956 New	17,956 $2.48 Million

Others Institutions Holding UNP

# of Institutions

2,836

Shares Held

484M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $143B
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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account