Chris Hohn - TCI Fund Management Ltd
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 5,191 | <0.01 | Reduce 99.91% | 4.34 | $207.07 | $1,074,900 | SEC |
| 2022 Q3 | 5,534,098 | 4.34 | Add 5.37% | 0.22 | $194.82 | $1,078,153,000 | SEC |
| 2022 Q2 | 5,252,148 | 4.04 | $213.28 | $1,120,178,000 | SEC | ||
| 2022 Q1 | 5,252,148 | 4.45 | Reduce 14.54% | 0.56 | $273.21 | $1,434,939,000 | SEC |
| 2021 Q4 | 6,145,915 | 3.83 | Add 7.42% | 0.26 | $251.93 | $1,548,340,000 | SEC |
| 2021 Q3 | 5,721,210 | 2.95 | $196.01 | $1,121,414,000 | SEC | ||
| 2021 Q2 | 5,721,210 | 3.51 | Reduce 4.91% | 0.22 | $219.93 | $1,258,266,000 | SEC |
| 2021 Q1 | 6,016,539 | 4.39 | $220.41 | $1,326,105,000 | SEC | ||
| 2020 Q4 | 6,016,539 | 4.71 | $208.22 | $1,252,764,000 | SEC | ||
| 2020 Q3 | 6,016,539 | 4.84 | $196.87 | $1,184,476,000 | SEC | ||
| 2020 Q2 | 6,016,539 | 4.55 | Add 0.20% | <0.01 | $169.07 | $1,017,216,000 | SEC |
| 2020 Q1 | 6,004,644 | 4.56 | Add 19.79% | 0.75 | $141.04 | $846,895,000 | SEC |
| 2019 Q4 | 5,012,781 | 4.58 | Add 2.66% | 0.12 | $180.79 | $906,261,000 | SEC |
| 2019 Q3 | 4,882,781 | 4.69 | Add 3.28% | 0.15 | $161.98 | $790,913,000 | SEC |
| 2019 Q2 | 4,727,781 | 4.95 | Reduce 38.47% | 3.72 | $169.11 | $799,515,000 | SEC |
| 2019 Q1 | 7,683,577 | 9.68 | Reduce 0.20% | 0.01 | $167.20 | $1,284,694,000 | SEC |
| 2018 Q4 | 7,698,818 | 5.72 | Add 51.29% | 1.94 | $138.23 | $1,064,208,000 | SEC |
| 2018 Q3 | 5,088,727 | 4.59 | Add 191.88% | 3.02 | $162.83 | $828,597,000 | SEC |
| 2018 Q2 | 1,743,433 | 1.19 | Add 2,321.43% | 1.14 | $141.68 | $247,010,000 | SEC |
| 2018 Q1 | 72,000 | 0.05 | Reduce 88.80% | 0.47 | $134.43 | $9,679,000 | SEC |
| 2017 Q4 | 642,700 | 0.53 | Add 11.10% | 0.05 | $134.10 | $86,186,000 | SEC |
| 2017 Q3 | 578,500 | 0.46 | Add 189.25% | 0.30 | $115.97 | $67,089,000 | SEC |
| 2017 Q2 | 200,000 | 0.16 | Buy | 0.16 | $108.91 | $21,782,000 | SEC |