News + Filings Holdings
|
CASTLEARK MANAGEMENT LLC
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNION PACIFIC CORP | UNP | 142,095 | -32,840 | 29,423,612,000 | 29,389,531,000 | $207,070.00 |
| 09/30/2022 | UNION PACIFIC CORP | UNP | 174,935 | 3,540 | 34,081,000 | -2,474,000 | $194.82 |
| 06/30/2022 | UNION PACIFIC CORP | UNP | 171,395 | 13,250 | 36,555,000 | -6,652,000 | $213.28 |
| 03/31/2022 | UNION PACIFIC CORP | UNP | 158,145 | 33,060 | 43,207,000 | 11,694,000 | $273.21 |
| 12/31/2021 | UNION PACIFIC CORP | UNP | 125,085 | 23,135 | 31,513,000 | 9,091,000 | $251.93 |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 101,950 | 101,950 | 22,422,000 | 22,422,000 | $219.93 |
| 12/31/2018 | UNION PACIFIC CORP | UNP | 0 | -189,254 | 0 | -30,816,000 | |
| 09/30/2018 | UNION PACIFIC CORP | UNP | 189,254 | -69,596 | 30,816,000 | -5,858,000 | $162.83 |
| 06/30/2018 | UNION PACIFIC CORP | UNP | 258,850 | 258,850 | 36,674,000 | 36,674,000 | $141.68 |
| 06/30/2017 | UNION PACIFIC CORP | UNP | 0 | -2,000 | 0 | -212,000 | |
| 03/31/2017 | UNION PACIFIC CORP | UNP | 2,000 | 0 | 212,000 | 5,000 | $106.00 |
| 12/31/2016 | UNION PACIFIC CORP | UNP | 2,000 | 0 | 207,000 | 12,000 | $103.50 |
| 09/30/2016 | UNION PACIFIC CORP | UNP | 2,000 | 0 | 195,000 | 20,000 | $97.50 |
| 06/30/2016 | UNION PACIFIC CORP | UNP | 2,000 | 0 | 175,000 | 16,000 | $87.50 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 2,000 | -173,690 | 159,000 | -16,597,000 | $79.50 |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 2,000 | -173,690 | 156,000 | -16,600,000 | $78.00 |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 2,000 | -173,690 | 177,000 | -16,579,000 | $88.50 |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 175,690 | 174,690 | 16,756,000 | 16,637,000 | $95.37 |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 393,520 | 392,520 | 42,622,000 | 42,503,000 | $108.31 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 524,460 | 523,460 | 62,479,000 | 62,360,000 | $119.13 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 320,240 | -120,504 | 60,096,000 | 12,311,000 | $187.66 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 836,260 | 395,516 | 83,417,000 | 35,632,000 | $99.75 |
| 03/31/2014 | UNION PACIFIC CORP | UNP | 320,240 | -120,504 | 60,096,000 | 12,311,000 | $187.66 |
| 12/31/2013 | UNION PACIFIC CORP | UNP | 1,000 | -439,744 | 168,000 | -47,617,000 | $168.00 |
| 09/30/2013 | UNION PACIFIC CORP | UNP | 440,744 | 439,744 | 47,785,000 | 47,666,000 | $108.42 |
| 06/30/2013 | UNION PACIFIC CORP | UNP | 1,000 | 0 | 154,000 | 35,000 | $154.00 |
| 03/31/2013 | UNION PACIFIC CORP | UNP | 1,000 | 0 | 142,000 | 23,000 | $142.00 |
| 12/31/2012 | UNION PACIFIC CORP | UNP | 1,000 | 0 | 126,000 | 7,000 | $126.00 |
| 09/30/2012 | UNION PACIFIC CORP | UNP | 1,000 | 0 | 119,000 | 0 | $119.00 |
| 06/30/2012 | UNION PACIFIC CORP | UNP | 1,000 | 0 | 119,000 | 12,000 | $119.00 |
| 03/31/2012 | UNION PACIFIC CORP | UNP | 1,000 | 0 | 107,000 | 1,000 | $107.00 |
| 12/31/2011 | UNION PACIFIC CORP | UNP | 1,000 | 0 | 106,000 | 24,000 | $106.00 |
| 09/30/2011 | UNION PACIFIC CORP | UNP | 1,000 | 0 | 82,000 | -22,000 | $82.00 |
| 06/30/2011 | UNION PACIFIC CORP | UNP | 1,000 | 0 | 104,000 | 6,000 | $104.00 |
| 03/31/2011 | UNION PACIFIC CORP | UNP | 1,000 | -187,950 | 98,000 | -17,410,000 | $98.00 |
| << Prev Next >> |
|