Joel Greenblatt - Gotham Asset Management
Holding/activity history for Union Pacific Corp. (UNP)
← All UNP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 52,762 | 0.04 | Add 46.54% | 0.01 | $219.98–268.14 · VW $243.58i | $12,801,116 | SEC |
| 2025 Q4 | 36,004 | 0.03 | Add 33.34% | <0.01 | $215.53–241.52 · VW $229.46i | $8,328,445 | SEC |
| 2025 Q3 | 27,001 | 0.03 | Reduce 13.31% | <0.01 | $210.84–240.74 · VW $229.32i | $6,382,226 | SEC |
| 2025 Q2 | 31,146 | 0.04 | Reduce 23.03% | 0.02 | $204.66–238.51 · VW $224.42i | $7,166,072 | SEC |
| 2025 Q1 | 40,466 | 0.08 | Reduce 26.53% | 0.03 | $222.50–256.84 · VW $238.53i | $9,559,688 | SEC |
| 2024 Q4 | 55,077 | 0.12 | Add 98.02% | 0.06 | $221.86–251.72 · VW $233.87i | $12,559,759 | SEC |
| 2024 Q3 | 27,814 | 0.07 | Reduce 22.48% | 0.02 | $220.63–258.07 · VW $241.73i | $6,855,595 | SEC |
| 2024 Q2 | 35,882 | 0.11 | Add 167.94% | 0.07 | $218.55–248.90 · VW $231.24i | $8,118,661 | SEC |
| 2024 Q1 | 13,392 | 0.05 | Add 182.53% | 0.03 | $234.47–258.66 · VW $246.35i | $3,293,495 | SEC |
| 2023 Q4 | 4,740 | 0.02 | Reduce 51.77% | 0.02 | $199.33–246.99 · VW $230.65i | $1,164,239 | SEC |
| 2023 Q3 | 9,827 | 0.04 | Reduce 7.80% | <0.01 | $200.50–240.48 · VW $214.87i | $2,001,072 | SEC |
| 2023 Q2 | 10,658 | 0.05 | Reduce 71.27% | 0.13 | $190.37–207.82 · VW $200.94i | $2,180,840 | SEC |
| 2023 Q1 | 37,100 | 0.18 | Reduce 12.58% | 0.03 | $183.69–216.96 · VW $200.64i | $7,466,746 | SEC |
| 2022 Q4 | 42,441 | 0.25 | Reduce 2.81% | <0.01 | $183.70–221.71 · VW $204.16i | $8,788,258 | SEC |
| 2022 Q3 | 43,667 | 0.25 | Reduce 1.51% | <0.01 | $194.73–242.36 · VW $210.64i | $8,507,000 | SEC |
| 2022 Q2 | 44,336 | 0.30 | Add 108.42% | 0.16 | $204.21–274.44 · VW $230.64i | $9,456,000 | SEC |
| 2022 Q1 | 21,272 | 0.18 | Reduce 36.54% | 0.10 | $236.80–278.94 · VW $262.98i | $5,812,000 | SEC |
| 2021 Q4 | 33,519 | 0.27 | Reduce 8.49% | 0.02 | $197.29–253.33 · VW $234.18i | $8,444,000 | SEC |
| 2021 Q3 | 36,630 | 0.29 | Add 129.02% | 0.16 | $195.68–228.74 · VW $206.81i | $7,180,000 | SEC |
| 2021 Q2 | 15,994 | 0.15 | Add 1.36% | <0.01 | $214.51–231.26 · VW $221.90i | $3,518,000 | SEC |
| 2021 Q1 | 15,780 | 0.16 | Add 368.81% | 0.12 | $193.14–223.95 · VW $212.50i | $3,478,000 | SEC |
| 2020 Q4 | 3,366 | 0.02 | Reduce 62.01% | 0.03 | $171.50–211.14 · VW $196.95i | $701,000 | SEC |
| 2020 Q3 | 8,860 | 0.06 | Add 190.49% | 0.04 | $164.67–205.78 · VW $189.11i | $1,744,000 | SEC |
| 2020 Q2 | 3,050 | 0.02 | Reduce 80.73% | 0.05 | $132.50–187.83 · VW $163.13i | $516,000 | SEC |
| 2020 Q1 | 15,830 | 0.06 | Reduce 66.48% | 0.10 | $105.08–188.96 · VW $145.03i | $2,233,000 | SEC |
| 2019 Q4 | 47,224 | 0.16 | Reduce 68.92% | 0.30 | $149.09–181.59 · VW $170.49i | $8,538,000 | SEC |
| 2019 Q3 | 151,932 | 0.44 | Add 2.48% | 0.01 | $156.61–180.54 · VW $166.38i | $24,610,000 | SEC |
| 2019 Q2 | 148,250 | 0.40 | Add 122.02% | 0.22 | $163.50–180.02 · VW $170.88i | $25,071,000 | SEC |
| 2019 Q1 | 66,772 | 0.16 | Add 210.16% | 0.11 | $132.17–172.44 · VW $157.27i | $11,164,000 | SEC |
| 2018 Q4 | 21,528 | 0.05 | Reduce 87.93% | 0.36 | $128.08–164.98 · VW $143.76i | $2,976,000 | SEC |
| 2018 Q3 | 178,371 | 0.40 | Add 16.97% | 0.06 | $136.66–165.63 · VW $155.04i | $29,044,000 | SEC |
| 2018 Q2 | 152,489 | 0.32 | Reduce 14.25% | 0.05 | $126.37–148.33 · VW $138.79i | $21,605,000 | SEC |
| 2018 Q1 | 177,835 | 0.34 | Reduce 10.91% | 0.04 | $121.22–143.05 · VW $132.90i | $23,906,000 | SEC |
| 2017 Q4 | 199,604 | 0.39 | Reduce 27.16% | 0.13 | $108.71–136.32 · VW $126.38i | $26,767,000 | SEC |
| 2017 Q3 | 274,026 | 0.47 | Reduce 33.65% | 0.22 | $101.06–116.93 · VW $111.32i | $31,779,000 | SEC |
| 2017 Q2 | 413,020 | 0.64 | Add 56.36% | 0.23 | $104.12–115.15 · VW $109.39i | $44,982,000 | SEC |
| 2017 Q1 | 264,140 | 0.36 | Add 3.74% | 0.01 | $101.20–111.38 · VW $106.17i | $27,978,000 | SEC |
| 2016 Q4 | 254,615 | 0.35 | Reduce 19.33% | 0.08 | $87.06–106.62 · VW $99.12i | $26,398,000 | SEC |
| 2016 Q3 | 315,623 | 0.41 | Add 3.36% | 0.01 | $86.01–98.00 · VW $93.85i | $30,783,000 | SEC |
| 2016 Q2 | 305,369 | 0.33 | Reduce 26.25% | 0.10 | $77.29–90.14 · VW $84.89i | $26,643,000 | SEC |
| 2016 Q1 | 414,052 | 0.38 | Add 554.86% | 0.32 | $67.06–85.30 · VW $77.30i | $32,938,000 | SEC |
| 2015 Q4 | 63,228 | 0.05 | Add 316.69% | 0.04 | $74.78–98.28 · VW $83.75i | $4,944,000 | SEC |
| 2015 Q3 | 15,174 | 0.01 | Reduce 63.24% | 0.02 | $79.31–99.71 · VW $89.14i | $1,342,000 | SEC |
| 2015 Q2 | 41,275 | 0.03 | Reduce 70.36% | 0.08 | $94.91–112.44 · VW $100.91i | $3,936,000 | SEC |
| 2015 Q1 | 139,247 | 0.12 | Add 2392.79% | 0.11 | $106.75–124.52 · VW $113.19i | $15,082,000 | SEC |
| 2014 Q4 | 5,586 | <0.01 | Reduce 67.73% | 0.01 | $96.17–123.61 · VW $112.97i | $665,000 | SEC |
| 2014 Q3 | 17,308 | 0.02 | Reduce 89.50% | 0.19 | $96.76–110.26 · VW $105.15i | $1,877,000 | SEC |
| 2014 Q2 | 164,866 | 0.22 | Add 658.21% | 0.19 | $90.36–102.96 · VW $97.69i | $16,445,000 | SEC |
| 2014 Q1 | 21,744 | 0.03 | Reduce 58.20% | 0.06 | $82.49–95.24 · VW $90.52i | $2,040,000 | SEC |
| 2013 Q4 | 52,018 | 0.11 | Add 33.63% | 0.03 | $74.61–84.12 · VW $80.91i | $4,370,000 | SEC |
| 2013 Q3 | 38,928 | 0.10 | Buy | 0.10 | $76.02–82.59 · VW $78.76i | $3,024,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $67.88–80.50 · VW $75.17i | SEC | |
| 2013 Q1 | 7,190 | 0.03 | Add 22.91% | <0.01 | $63.66–71.50 · VW $68.79i | $512,000 | SEC |
| 2012 Q4 | 5,850 | 0.02 | Reduce 55.74% | 0.03 | $58.03–64.19 · VW $61.69i | $368,000 | SEC |
| 2012 Q3 | 13,216 | 0.06 | Add 124.61% | 0.03 | $57.69–64.64 · VW $60.56i | $784,000 | SEC |
| 2012 Q2 | 5,884 | 0.03 | Reduce 33.11% | 0.01 | $52.04–59.91 · VW $57.20i | $351,000 | SEC |
| 2012 Q1 | 8,796 | 0.04 | Buy | 0.04 | $52.38–58.70 · VW $54.94i | $473,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $45.33–49.75 · VW $48.08i | SEC | |
| 2010 Q4 | 5,886 | 0.10 | $46.38 | $273,000 | SEC |
Price snapshot:
Current price$289.13
Avg. buy price$233.39
+/- since buy23.88%
52-week low$207.45
52-week high$290.38