News + Filings Holdings
|
SMITH ASSET MANAGEMENT GROUP LP
> UNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | UNION PACIFIC CORP | UNP | 250 | 250 | 55,000 | 55,000 | $220.00 |
| 06/30/2019 | UNION PACIFIC CORP | UNP | 0 | -51,960 | 0 | -8,688,000 | |
| 03/31/2019 | UNION PACIFIC CORP | UNP | 51,960 | 51,960 | 8,688,000 | 8,688,000 | $167.21 |
| 03/31/2016 | UNION PACIFIC CORP | UNP | 0 | -367,628 | 0 | -39,783,000 | |
| 12/31/2015 | UNION PACIFIC CORP | UNP | 0 | -367,628 | 0 | -39,783,000 | |
| 09/30/2015 | UNION PACIFIC CORP | UNP | 0 | -367,628 | 0 | -39,783,000 | |
| 06/30/2015 | UNION PACIFIC CORP | UNP | 0 | -367,628 | 0 | -39,783,000 | |
| 03/31/2015 | UNION PACIFIC CORP | UNP | 367,628 | 367,628 | 39,783,000 | 39,783,000 | $108.22 |
| 12/31/2014 | UNION PACIFIC CORP | UNP | 367,602 | -5,125 | 43,652,000 | 3,207,000 | $118.75 |
| 09/30/2014 | UNION PACIFIC CORP | UNP | 372,727 | 372,727 | 40,445,000 | 40,445,000 | $108.51 |
| 06/30/2014 | UNION PACIFIC CORP | UNP | 380,992 | 187,829 | 38,018,000 | 1,707,000 | $99.79 |
| 03/31/2014 | UNION PACIFIC CORP | UNP | 193,163 | 193,163 | 36,311,000 | 36,311,000 | $187.98 |
| 03/31/2013 | UNION PACIFIC CORP | UNP | 0 | -156,420 | 0 | -19,665,122 | |
| 12/31/2012 | UNION PACIFIC CORP | UNP | 156,420 | 49,820 | 19,665,122 | 15,536,504 | $125.72 |
| 09/30/2012 | UNION PACIFIC CORP | UNP | 106,600 | 79,680 | 4,128,618 | 916,793 | $38.73 |
| 06/30/2012 | UNION PACIFIC CORP | UNP | 26,920 | 0 | 3,211,825 | 318,464 | $119.31 |
| 03/31/2012 | UNION PACIFIC CORP | UNP | 26,920 | 26,920 | 2,893,362 | 2,893,362 | $107.48 |
| 06/30/2011 | UNION PACIFIC CORP | UNP | 0 | -110 | 0 | -10,816 | |
| 03/31/2011 | UNION PACIFIC CORP | UNP | 110 | 0 | 10,816 | 624 | $98.33 |
| 12/31/2010 | UNION PACIFIC CORP | UNP | 110 | 0 | 10,193 | 1,195 | $92.66 |
| 09/30/2010 | UNION PACIFIC CORP | UNP | 110 | 0 | 8,998 | 1,352 | $81.80 |
| 06/30/2010 | UNION PACIFIC CORP | UNP | 110 | 0 | 7,646 | -417 | $69.51 |
| 03/31/2010 | UNION PACIFIC CORP | UNP | 110 | 110 | 8,063 | 8,063 | $73.30 |
| 12/31/2009 | UNION PACIFIC CORP | UNP | 0 | -37,876 | 0 | -2,210,065 | |
| 09/30/2009 | UNION PACIFIC CORP | UNP | 37,876 | -29,000 | 2,210,065 | -1,271,500 | $58.35 |
| 06/30/2009 | UNION PACIFIC CORP | UNP | 66,876 | -66,300 | 3,481,565 | -1,993,300 | $52.06 |
| 03/31/2009 | UNION PACIFIC CORP | UNP | 133,176 | 27,816 | 5,474,865 | 438,657 | $41.11 |
| 12/31/2008 | UNION PACIFIC CORP | UNP | 105,360 | 105,360 | 5,036,208 | 5,036,208 | $47.80 |
| 03/31/2003 | UNION PACIFIC CORP | UNP | 0 | -112,640 | 0 | -6,743,757 | |
| 12/31/2002 | UNION PACIFIC CORP | UNP | 112,640 | 6,070 | 6,743,757 | 576,551 | $59.87 |
| 09/30/2002 | UNION PACIFIC CORP | UNP | 106,570 | 106,570 | 6,167,206 | 6,167,206 | $57.87 |
| 01/16/2001 | UNION PACIFIC CORP | UNP | 0 | -120 | 0 | -4,673 | |
| 09/30/2000 | UNION PACIFIC CORP | UNP | 120 | 70 | 4,673 | 2,514 | $38.94 |
| 06/30/2000 | UNION PACIFIC CORP | UNP | 50 | -100 | 2,159 | -4,394 | $43.19 |
| 03/31/2000 | UNION PACIFIC CORP | UNP | 0 | -150 | 0 | -6,553 | |
| << Prev Next >> |
|