Current Value of Holding

$398 Million

Shares

1.61 Million

% of Portfolio

0.30%

Average Buy Price

$95.1

Avg closing price
Price range

45 PRIMECAP Management Union Pacific Trades

PRIMECAP Management acquired 1.61 Million Union Pacific shares worth $398 Million. That's 0.30% of their equity portfolio (68th largest holding). The first Union Pacific trade was made in Q1 2013. Since then PRIMECAP Management bought shares fourteen more times and sold shares on 30 occasions. The stake costed the investor $153 Million, netting the investor a gain of 159% so far.

Avg closing price
Price range
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
Increased shares by 16.0% (+424 Thousand shares) Q1 2020
Avg closing price $165.30
Price range $114.04 - $187.19
Sold 0.0% shares (-1 Thousand shares) Q4 2019
Avg closing price $171.20
Price range $151.47 - $181.41
Sold 1.7% shares (-44.8 Thousand shares) Q3 2019
Avg closing price $168.15
Price range $157.47 - $179.95
Increased shares by 0.5% (+12.5 Thousand shares) Q2 2019
Avg closing price $171.36
Price range $164.74 - $179.20

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