Current Value of Holding

$321 Million

Shares

1.48 Million

% of Portfolio

0.26%

Average Buy Price

$95.1

Avg closing price
Price range

49 PRIMECAP Management Union Pacific Trades

PRIMECAP Management acquired 1.48 Million Union Pacific shares worth $321 Million. That's 0.26% of their equity portfolio (76th largest holding). The first Union Pacific trade was made in Q1 2013. Since then PRIMECAP Management bought shares fifteen more times and sold shares on 33 occasions. The stake costed the investor $141 Million, netting the investor a gain of 127% so far.

Avg closing price
Price range
Sold 0.9% shares (-13.6 Thousand shares) Q1 2025
Avg closing price $240.60
Price range $225.18 - $254.39
Sold 6.7% shares (-108 Thousand shares) Q4 2024
Avg closing price $236.74
Price range $226.25 - $249.30
Increased shares by 0.1% (+840 shares) Q3 2024
Avg closing price $242.43
Price range $221.78 - $256.09
Sold 0.6% shares (-9.63 Thousand shares) Q2 2024
Avg closing price $234.37
Price range $221.38 - $247.40
Sold 0.7% shares (-11.9 Thousand shares) Q1 2024
Avg closing price $246.09
Price range $235.81 - $256.91
Sold 0.2% shares (-3.5 Thousand shares) Q4 2023
Avg closing price $219.86
Price range $200.64 - $246.02
Sold 1.4% shares (-22.5 Thousand shares) Q3 2023
Avg closing price $217.79
Price range $202.40 - $238.00
Sold 19.4% shares (-398 Thousand shares) Q2 2023
Avg closing price $198.79
Price range $191.50 - $205.92
Sold 20.9% shares (-541 Thousand shares) Q1 2023
Avg closing price $202.67
Price range $185.72 - $214.69
Sold 1.6% shares (-42.7 Thousand shares) Q4 2022
Avg closing price $205.11
Price range $186.45 - $218.02
Sold 0.7% shares (-17.5 Thousand shares) Q3 2022
Avg closing price $221.28
Price range $194.82 - $241.91
Sold 1.8% shares (-47.5 Thousand shares) Q2 2022
Avg closing price $227.53
Price range $206.45 - $259.96
Sold 8.9% shares (-264 Thousand shares) Q1 2022
Avg closing price $252.50
Price range $238.04 - $276.69
Sold 3.3% shares (-101 Thousand shares) Q4 2021
Avg closing price $236.86
Price range $201.74 - $251.93
Sold 0.2% shares (-5.7 Thousand shares) Q3 2021
Avg closing price $215.95
Price range $196.01 - $228.35
Sold 4.5% shares (-146 Thousand shares) Q2 2021
Avg closing price $222.68
Price range $214.81 - $229.48
Increased shares by 4.7% (+145 Thousand shares) Q1 2021
Avg closing price $209.96
Price range $194.33 - $222.98
Increased shares by 0.1% (+3.5 Thousand shares) Q4 2020
Avg closing price $199.72
Price range $173.37 - $209.85
Sold 1.0% shares (-29.8 Thousand shares) Q3 2020
Avg closing price $185.83
Price range $165.99 - $202.37
Increased shares by 0.9% (+26.3 Thousand shares) Q2 2020
Avg closing price $160.26
Price range $136.49 - $184.83

News about Union Pacific Corp. and PRIMECAP Management

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