Richard Pzena - Pzena Investment Management
Holding/activity history for Union Pacific Corp. (UNP)
← All UNP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | $27.52–34.39 · VW $31.10i | SEC | |
| 2007 Q3 | 2,282,504 | 0.26 | Reduce 80.82% | 1.05 | $24.84–32.34 · VW $28.48i | $64,515,000 | SEC |
| 2007 Q2 | 11,899,992 | 1.30 | Buy | 1.30 | $25.10–30.70 · VW $28.20i | $342,571,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.74 | $22.40–26.46 · VW $24.75i | SEC | |
| 2006 Q4 | 17,719,648 | 1.74 | Add 2.07% | 0.04 | $21.57–24.04 · VW $22.87i | $407,641,000 | SEC |
| 2006 Q3 | 17,360,188 | 1.78 | Add 4.36% | 0.07 | $19.66–23.24 · VW $21.63i | $381,924,000 | SEC |
| 2006 Q2 | 16,634,340 | 2.10 | Reduce 16.56% | 0.44 | $20.96–24.37 · VW $22.86i | $386,582,000 | SEC |
| 2006 Q1 | 19,936,540 | 2.67 | Reduce 21.09% | 0.80 | $19.41–23.43 · VW $22.06i | $465,269,000 | SEC |
| 2005 Q4 | 25,263,440 | 3.81 | Reduce 4.60% | 0.18 | $16.72–20.32 · VW $19.06i | $508,490,000 | SEC |
| 2005 Q3 | 26,480,660 | 3.91 | Add 28.74% | 0.87 | $15.88–18.05 · VW $17.28i | $474,666,000 | SEC |
| 2005 Q2 | 20,569,160 | 3.18 | Add 21.33% | 0.56 | $15.21–17.55 · VW $16.32i | $333,220,000 | SEC |
| 2005 Q1 | 16,953,760 | 3.04 | Add 16.37% | 0.43 | $14.55–17.52 · VW $16.50i | $295,419,000 | SEC |
| 2004 Q4 | 14,569,260 | 2.82 | Add 15.49% | 0.38 | $14.67–16.92 · VW $16.13i | $244,946,000 | SEC |
| 2004 Q3 | 12,615,608 | 2.69 | Add 24.99% | 0.54 | $13.70–14.90 · VW $14.41i | $184,818,000 | SEC |
| 2004 Q2 | 10,093,608 | 2.53 | Add 291.89% | 1.88 | $13.91–15.12 · VW $14.63i | $150,016,000 | SEC |
| 2004 Q1 | 2,575,596 | 0.76 | Add 50.31% | 0.25 | $14.85–17.39 · VW $15.73i | $38,518,000 | SEC |
| 2003 Q4 | 1,713,540 | 0.62 | Add 413.34% | 0.50 | $14.45–17.38 · VW $16.40i | $29,764,000 | SEC |
| 2003 Q3 | 333,800 | 0.14 | Add 158.96% | 0.08 | $14.29–15.47 · VW $14.77i | $4,854,000 | SEC |
| 2003 Q2 | 128,900 | 0.06 | Add 295.40% | 0.05 | $13.55–15.50 · VW $14.52i | $1,870,000 | SEC |
| 2003 Q1 | 32,600 | 0.02 | Reduce 96.36% | 0.52 | $12.73–15.50 · VW $13.99i | $448,000 | SEC |
| 2002 Q4 | 896,268 | 0.54 | Reduce 67.47% | 1.25 | $13.74–15.54 · VW $14.75i | $13,415,000 | SEC |
| 2002 Q3 | 2,755,468 | 1.86 | Reduce 44.91% | 0.45 | $13.25–16.22 · VW $14.64i | $39,865,000 | SEC |
| 2002 Q2 | 5,002,160 | 1.00 | Add 3.34% | 0.03 | $13.64–16.24 · VW $15.23i | $79,134,000 | SEC |
| 2002 Q1 | 4,840,360 | 3.05 | Reduce 12.39% | 0.49 | $14.00–16.29 · VW $15.27i | $75,195,000 | SEC |
| 2001 Q4 | 5,524,600 | 3.99 | Add 0.05% | <0.01 | $11.15–14.38 · VW $13.26i | $78,726,000 | SEC |
| 2001 Q3 | 5,521,700 | 4.36 | Add 21.24% | 0.76 | $10.85–14.56 · VW $12.38i | $64,742,000 | SEC |
| 2001 Q2 | 4,554,300 | 4.65 | Add 31.57% | 1.12 | $12.50–15.18 · VW $13.80i | $62,519,000 | SEC |
| 2000 Q4 | 3,461,500 | 5.47 | Reduce 1.20% | 0.07 | $9.47–13.20 · VW $11.79i | $43,918,000 | SEC |
| 2000 Q3 | 3,503,600 | 5.93 | Add 108.15% | 3.08 | $9.36–11.50 · VW $10.20i | $34,051,000 | SEC |
| 2000 Q2 | 1,683,200 | 4.15 | Add 37.22% | 1.13 | $9.28–11.58 · VW $10.05i | $15,780,000 | SEC |
| 2000 Q1 | 1,226,600 | 3.53 | Add 53.15% | 1.22 | $8.56–11.91 · VW $10.08i | $11,998,000 | SEC |
| 1999 Q4 | 800,900 | 1.75 | Reduce 20.73% | 0.75 | $9.75–14.13 · VW $11.60i | $8,747,000 | SEC |
| 1999 Q3 | 1,010,400 | 3.62 | Reduce 8.48% | 0.29 | $11.73–15.17 · VW $12.97i | $12,141,000 | SEC |
| 1999 Q2 | 1,104,000 | 3.40 | Reduce 2.57% | 0.08 | $12.72–16.97 · VW $14.76i | $16,094,000 | SEC |
| 1999 Q1 | 1,133,140 | 3.11 | $13.36 | $15,138,000 | SEC |
Price snapshot:
Current price$289.13
52-week low$207.45
52-week high$290.38